Utah Medical Products (UTMD) Net Cash Flow (2010 - 2026)

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 was $1.9 million for Q1 2026 at Utah Medical Products, up from $1.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q1 2023 to a low of -$4.8 million in Q4 2024.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $1.9 million in 2026.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 226.79% in 2024, then surged 4333.33% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $4.7 million in 2022, then fell by 11.67% to $4.2 million in 2023, then plunged by 215.54% to -$4.8 million in 2024, then soared by 128.99% to $1.4 million in 2025, then jumped by 33.29% to $1.9 million in 2026.
• The last three Net Cash Flow figures came in at $1.9 million (Q1 2026), $1.4 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.