Utah Medical Products (UTMD) Change in Cash (2010 - 2026)
Utah Medical Products (UTMD) recorded quarterly Change in Cash of $1.6 million in Q1 2026, up 10.81% quarter-over-quarter from $1.5 million in Q4 2025, and up 372.78% on a YoY basis from $349000.0 in Q1 2025.
Utah Medical Products (UTMD) Change in Cash (2010 - 2026) Analysis & Trends
Utah Medical Products' Change in Cash history runs 17 years deep, the most recent figure standing at $1.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 372.78% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $4.1 million (up 138.93% YoY), while the FY2025 annual figure was $2.8 million, up 128.1% from the prior year.
- Change in Cash was $1.6 million for Q1 2026 at Utah Medical Products, up from $1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.9 million in Q1 2023 to a low of -$5.5 million in Q4 2024.
- Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of $1.6 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 956.13% in 2023, then sank 223.79% in 2024.
- A 5-year view of Change in Cash shows it stood at $5.5 million in 2022, then retreated by 15.92% to $4.7 million in 2023, then sank by 217.54% to -$5.5 million in 2024, then soared by 127.19% to $1.5 million in 2025, then climbed by 10.81% to $1.6 million in 2026.
- The last three Change in Cash figures came in at $1.6 million (Q1 2026), $1.5 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Utah Medical Products | 216.87 Mn | 129.46 Mn | 5.28 Mn | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.65 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | 349,000.00 |
| Dec 31, 2024 | -5.48 Mn |
| Sep 30, 2024 | -767,000.00 |
| Jun 30, 2024 | -4.59 Mn |
| Mar 31, 2024 | 940,000.00 |
| Dec 31, 2023 | 4.66 Mn |
| Sep 30, 2023 | 3.59 Mn |
| Jun 30, 2023 | 3.71 Mn |
| Mar 31, 2023 | 5.86 Mn |
| Dec 31, 2022 | 5.54 Mn |
| Sep 30, 2022 | 3.29 Mn |
| Jun 30, 2022 | 351,000.00 |
| Mar 31, 2022 | 4.90 Mn |
| Dec 31, 2021 | -3.35 Mn |
| Sep 30, 2021 | 4.82 Mn |
| Jun 30, 2021 | 3.47 Mn |