Utah Medical Products (UTMD) Net Cash Flow (2010 - 2026)
Utah Medical Products (UTMD) posted quarterly Net Cash Flow of $1.9 million for Q1 2026, up 4333.33% year-over-year from $42000.0 in Q1 2025, and up 33.29% quarter-over-quarter from $1.4 million in Q4 2025.
Utah Medical Products (UTMD) Net Cash Flow (2010 - 2026) Analysis & Trends
Utah Medical Products' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 4333.33% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $3.8 million (up 136.32% YoY), while the FY2025 annual figure was $2.0 million, up 121.52% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.9 million, up from $1.4 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.
- The 5-year median for Net Cash Flow is $1.9 million (2026), against an average of $1.6 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 226.79% in 2024, then jumped 4333.33% in 2026.
- Utah Medical Products' Net Cash Flow stood at $4.7 million in 2022, then declined by 11.67% to $4.2 million in 2023, then tumbled by 215.54% to -$4.8 million in 2024, then surged by 128.99% to $1.4 million in 2025, then soared by 33.29% to $1.9 million in 2026.
- Business Quant data shows UTMD's Net Cash Flow at $1.9 million in Q1 2026, $1.4 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Utah Medical Products | 228.77 Mn | 141.24 Mn | 4.76 Mn | 184,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184,000.00 |
| Jun 30, 2026 | 184,000.00 |
| Mar 31, 2026 | 1.86 Mn |
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Mar 31, 2025 | 42,000.00 |
| Mar 31, 2025 | 42,000.00 |
| Dec 31, 2024 | -4.82 Mn |
| Dec 31, 2024 | -4.82 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -4.54 Mn |
| Jun 30, 2024 | -4.54 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |