Utah Medical Products (UTMD) Change in Cash (2010 - 2026)
Utah Medical Products (UTMD) posted quarterly Change in Cash of $1.6 million for Q1 2026, up 372.78% year-over-year from $349000.0 in Q1 2025, and up 10.81% quarter-over-quarter from $1.5 million in Q4 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 for Q1 2026 stood at $1.6 million, up from $1.5 million in the prior quarter.
- The five-year high for Change in Cash was $5.9 million in Q1 2023, with the low at -$5.5 million in Q4 2024.
- The 5-year median for Change in Cash is $1.6 million (2026), against an average of $1.6 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 956.13% in 2023, then plunged 223.79% in 2024.
- Utah Medical Products' Change in Cash stood at $5.5 million in 2022, then fell by 15.92% to $4.7 million in 2023, then plunged by 217.54% to -$5.5 million in 2024, then surged by 127.19% to $1.5 million in 2025, then advanced by 10.81% to $1.6 million in 2026.
- Business Quant data shows UTMD's Change in Cash at $1.6 million in Q1 2026, $1.5 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Utah Medical Products | 227.50 Mn | 139.97 Mn | 4.76 Mn | 122,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122,000.00 |
| 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 |