Utah Medical Products (UTMD) Net Cash Flow (2010 - 2026)
Utah Medical Products' quarterly Net Cash Flow came in at $1.9 million in Q1 2026, up 4333.33% year-on-year from $42000.0 in Q1 2025, and up 33.29% quarter-over-quarter from $1.4 million in Q4 2025.
Utah Medical Products has reported Net Cash Flow for 17 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 4333.33% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 136.32% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $1.6 million, with a median of $1.9 million recorded in 2026.
- Year-over-year, Net Cash Flow sank 226.79% in 2024 and jumped 4333.33% in 2026.
- Tracing UTMD's Net Cash Flow over 5 years: 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Utah Medical Products | 204.80 Mn | 117.39 Mn | 5.28 Mn | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.17 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Sep 30, 2023 | 3.90 Mn |
| Sep 30, 2023 | 3.90 Mn |
| Jun 30, 2023 | 3.58 Mn |
| Jun 30, 2023 | 3.58 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Sep 30, 2022 | 4.24 Mn |
| Sep 30, 2022 | 4.24 Mn |
| Jun 30, 2022 | 1.06 Mn |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Dec 31, 2021 | -3.34 Mn |
| Dec 31, 2021 | -3.34 Mn |
| Sep 30, 2021 | 5.06 Mn |
| Sep 30, 2021 | 5.06 Mn |
| Jun 30, 2021 | 3.44 Mn |
| Jun 30, 2021 | 3.44 Mn |
| Mar 31, 2021 | 4.57 Mn |
| Mar 31, 2021 | 4.57 Mn |
| Dec 31, 2020 | 4.78 Mn |
| Dec 31, 2020 | 4.78 Mn |
| Sep 30, 2020 | 3.55 Mn |
| Sep 30, 2020 | 3.55 Mn |
| Jun 30, 2020 | 2.42 Mn |
| Jun 30, 2020 | 2.42 Mn |
| Mar 31, 2020 | -2.20 Mn |
| Mar 31, 2020 | -2.20 Mn |
| Dec 31, 2019 | 4.38 Mn |
| Dec 31, 2019 | 4.38 Mn |
| Sep 30, 2019 | 5.27 Mn |
| Sep 30, 2019 | 5.27 Mn |
| Jun 30, 2019 | 213,000.00 |
| Jun 30, 2019 | 213,000.00 |
| Mar 31, 2019 | -18.58 Mn |
| Mar 31, 2019 | -18.58 Mn |
| Dec 31, 2018 | 2.14 Mn |
| Dec 31, 2018 | 2.14 Mn |
| Sep 30, 2018 | 3.63 Mn |
| Sep 30, 2018 | 3.63 Mn |
| Jun 30, 2018 | 4.08 Mn |
| Jun 30, 2018 | 4.08 Mn |
| Mar 31, 2018 | 2.74 Mn |
| Mar 31, 2018 | 2.74 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Sep 30, 2017 | 3.59 Mn |
| Sep 30, 2017 | 3.59 Mn |
| Jun 30, 2017 | 2.52 Mn |
| Jun 30, 2017 | 2.52 Mn |
| Mar 31, 2017 | 4.30 Mn |
| Mar 31, 2017 | 4.30 Mn |
| Dec 31, 2016 | -4.36 Mn |
| Dec 31, 2016 | -4.36 Mn |
| Sep 30, 2016 | 2.30 Mn |
| Sep 30, 2016 | 2.30 Mn |
| Jun 30, 2016 | 2.70 Mn |
| Jun 30, 2016 | 2.70 Mn |
| Mar 31, 2016 | 4.25 Mn |
| Mar 31, 2016 | 4.25 Mn |
| Dec 31, 2015 | 1.98 Mn |
| Dec 31, 2015 | 1.98 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Jun 30, 2015 | 2.49 Mn |
| Jun 30, 2015 | 2.49 Mn |
| Mar 31, 2015 | -2.52 Mn |
| Mar 31, 2015 | -2.52 Mn |
| Dec 31, 2014 | 1.53 Mn |
| Dec 31, 2014 | 1.53 Mn |
| Sep 30, 2014 | 2.94 Mn |
| Sep 30, 2014 | 2.94 Mn |
| Jun 30, 2014 | 954,000.00 |
| Jun 30, 2014 | 954,000.00 |
| Mar 31, 2014 | 570,000.00 |
| Mar 31, 2014 | 570,000.00 |
| Dec 31, 2013 | 468,000.00 |
| Dec 31, 2013 | 468,000.00 |
| Sep 30, 2013 | 2.22 Mn |
| Sep 30, 2013 | 2.22 Mn |
| Jun 30, 2013 | 557,000.00 |
| Jun 30, 2013 | 557,000.00 |
| Mar 31, 2013 | 2.12 Mn |
| Mar 31, 2013 | 2.12 Mn |
| Dec 31, 2012 | -466,000.00 |
| Dec 31, 2012 | -466,000.00 |
| Sep 30, 2012 | 1.27 Mn |
| Sep 30, 2012 | 1.27 Mn |
| Jun 30, 2012 | -166,000.00 |
| Jun 30, 2012 | -166,000.00 |
| Mar 31, 2012 | 1.55 Mn |
| Mar 31, 2012 | 1.55 Mn |
| Dec 31, 2011 | -487,000.00 |
| Dec 31, 2011 | -487,000.00 |
| Sep 30, 2011 | 837,000.00 |
| Sep 30, 2011 | 837,000.00 |
| Jun 30, 2011 | -753,000.00 |
| Jun 30, 2011 | -753,000.00 |
| Mar 31, 2011 | 3.16 Mn |
| Mar 31, 2011 | 3.16 Mn |
| Dec 31, 2010 | -26,000.00 |
| Dec 31, 2010 | -26,000.00 |
| Sep 30, 2010 | 393,000.00 |
| Sep 30, 2010 | 393,000.00 |