Utah Medical Products (UTMD) Net Cash Flow (2010 - 2026)
Utah Medical Products (UTMD) posted Net Cash Flow of $184000.0 for Q2 2026, down 90.12% on a QoQ basis from $1.9 million in Q1 2026, and up 111.04% year-over-year from $87185.4 in Q2 2025.
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Utah Medical Products (UTMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Utah Medical Products has reported Net Cash Flow for 17 years, with the latest figure at $184000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 111.04% year-over-year to $184000.0 in Q2 2026; TTM through Jun 2026 was $5.7 million, a 174.44% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 121.52% from the prior year.
- Net Cash Flow was $184000.0 for Q2 2026 at Utah Medical Products, down from $1.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.8 million in Q1 2023, with the low at -$4.8 million in Q4 2024.
- Average Net Cash Flow over 5 years is $1.5 million, with a median of $1.6 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 226.79% in 2024, then soared 4333.33% in 2026.
- Over 5 years, Net Cash Flow stood at $4.7 million in 2022, then retreated by 11.67% to $4.2 million in 2023, then tumbled by 215.54% to -$4.8 million in 2024, then jumped by 128.99% to $1.4 million in 2025, then plunged by 86.83% to $184000.0 in 2026.
- The last three Net Cash Flow figures came in at $184000.0 (Q2 2026), $1.9 million (Q1 2026), and $1.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Utah Medical Products | 221.29 Mn | 133.76 Mn | 4.76 Mn | 184,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184,000.00 |
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Mar 31, 2025 | 42,000.00 |
| Dec 31, 2024 | -4.82 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -4.54 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Sep 30, 2023 | 3.90 Mn |
| Jun 30, 2023 | 3.58 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Sep 30, 2022 | 4.24 Mn |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Dec 31, 2021 | -3.34 Mn |
| Sep 30, 2021 | 5.06 Mn |