Utah Medical Products UTMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M+1.5% | $2.57M-2.5% | $2.63M-13.7% | $3.05M+0.2% | $3.04M+4.8% | ||
| $211K-0.5% | $212K+1.4% | $209K+2.0% | $205K+2.5% | $200K0.0% | ||
| $120K+8.1% | $111K+18.1% | $94K+9.3% | $86K+4.9% | $82K+13.9% | ||
| $3.11M-10.6% | $3.48M-10.3% | $3.88M+35.0% | $2.87M-35.6% | $4.46M+52.0% | ||
| $130K+19.3% | $109K+304% | $27K-47.1% | $51K-72.3% | $184K+1,944% | ||
| -$130K-19.3% | -$109K-304% | -$27K+47.1% | -$51K+72.3% | -$184K-1,944% | ||
| $989K+1.2% | $977K-1.1% | $988K-1.3% | $1M-1.6% | $1.02M-2.0% | ||
| $128K-87.1% | $994K+52.2% | $653K-81.3% | $3.49M+8.3% | $3.22M-52.0% | ||
| -$1.12M+43.3% | -$1.97M-20.1% | -$1.64M+63.4% | -$4.49M-5.9% | -$4.24M+45.3% | ||
| $1.65M+10.8% | $1.49M-28.7% | $2.09M+282% | -$1.15M-428% | $349K+106% | ||
| $2.98M-11.5% | $3.37M-12.5% | $3.85M+36.5% | $2.82M-34.1% | $4.28M+46.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Utah Medical Products generate?
- Utah Medical Products (UTMD) generated $13.3M in operating cash flow over the trailing twelve months.
- What is Utah Medical Products's free cash flow?
- After $317.0K of capital expenditures, Utah Medical Products's free cash flow was $13.0M over the trailing twelve months, down 4.5% year over year.
- Where does Utah Medical Products's cash flow data come from?
- Every line is extracted from Utah Medical Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
