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.

Orthofix Medical Inc. OFIX Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

StrykerSYK

-$1.13B+14.9%

Globus MedicalGMED

$34.79M+111%

Alphatec HoldingsATEC

-$20.89M-245%

EnovisENOV

-$3.26M+66.4%

OrthoPediatricsKIDS

-$7.38M+28.7%

Other financials

Income statement

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Revenue$196.7M+1.6%

Gross profit$139.5M+14.7%

Operating income-$14.4M+70.5%

Net income-$20.9M+60.6%

EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%

Total debt$237.5M+32.3%

Total equity$435.2M-5.0%

Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%

CapEx$10.7M+58.3%

Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%

Enterprise value$493.54M-6.3%

P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp

Operating margin-5.8%-2.1pp

Net margin-7.3%-2.7pp

FCF margin-9.3%-1.7pp

Returns & leverage

See full

Return on equity-13.4%-4.6pp

Debt / equity0.5×+0.2×

Current ratio2.9×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.