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Orthofix Medical Inc. OFIX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Orthofix Medical Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205003
| (Unaudited, U.S. Dollars, in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of debt issuance costs and other financing activities | (24) | (512) |
| Net cash provided by (used in) financing activities | 63,970 | (651) |
| Effect of exchange rate changes on cash | (90) | 493 |
| Net change in cash and cash equivalents | 35,755 | (25,285) |
| Cash, cash equivalents, and restricted cash at the beginning of period | 85,115 | 85,738 |
| Cash, cash equivalents, and restricted cash at the end of period | $120,870 | $60,453 |
| Components of cash, cash equivalents, and restricted cash at the end of period | ||
| Cash and cash equivalents | $120,278 | $57,953 |
Item 1. Financial Statements
FAQ
- What is Orthofix Medical Inc.'s net change in cash?
- Orthofix Medical Inc. (OFIX) reported net change in cash of $35.76M in Q1 2026.
- How has Orthofix Medical Inc.'s net change in cash changed year-over-year?
- Orthofix Medical Inc.'s net change in cash increased by 241.4% year-over-year, from -$25.29M to $35.76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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