Utah Medical Products (UTMD) Change in Cash (2010 - 2026)
Utah Medical Products' (UTMD) quarterly Change in Cash came in at $1.6 million in Q1 2026, up 372.78% year-on-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.
- On a quarterly basis, Change in Cash rose 372.78% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a 138.93% increase from a year earlier, with the FY2025 full-year figure at $2.8 million, up 128.1% from the prior year.
- Change in Cash rose to $1.6 million in Q1 2026 per UTMD's latest filing, from $1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.9 million in Q1 2023 and bottomed 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.
- Across the five-year window, Change in Cash surged 956.13% in 2023 and sank 223.79% in 2024, its largest moves.
- Year by year, Change in Cash stood at $5.5 million in 2022, then retreated by 15.92% to $4.7 million in 2023, then tumbled 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.
- Per Business Quant, the three latest UTMD Change in Cash figures stand at $1.6 million (Q1 2026), $1.5 million (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Utah Medical Products | 204.41 Mn | 117.01 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 |