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% | ||
| -$157K— | $0+100% | -$281K-86.1% | -$151K+27.8% | -$209K— | ||
| —— | $0— | —— | —— | —— | ||
| -$5K— | —— | $402K— | —— | -$9K— | ||
| $830K+546% | -$186K-84.2% | -$101K+84.0% | -$633K-130% | -$275K-248% | ||
| $284K+100% | $142K+344% | $32K— | —— | $217K+172% | ||
| $627K+211% | -$566K— | —— | -$1.89M-625% | $360K+918% | ||
| $92K-13.2% | $106K+14.0% | $93K+154% | -$171K-758% | $26K-69.8% | ||
| $505K+120% | -$2.5M-300% | $1.25M+813% | -$175K-112% | $1.42M+10,463,235,394% | ||
| $462K-13.3% | $533K-2.2% | $545K+1.1% | $539K+5.9% | $509K-1.5% | ||
| $15K0.0% | $15K0.0% | $15K+7.1% | $14K+16.7% | $12K-7.7% | ||
| $130K— | —— | $506K+227% | -$397K-3,208% | -$12K+96.7% | ||
| $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% | ||
| $154K-27.4% | $212K+26.9% | $167K+23.7% | $135K-12.3% | $154K+27.3% | ||
| -$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% | ||
| -$212K-330% | $92K— | —— | $520K+69.4% | $307K+147% | ||
| $1.65M+10.8% | $1.49M-28.7% | $2.09M+282% | -$1.15M-428% | $349K+106% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $30K-97.4% | $1.15M+119% | $525K-77.0% | $2.28M+4,859% | $46K-95.0% | ||
| $462K-13.3% | $533K-2.2% | $545K+1.1% | $539K+5.9% | $509K-1.5% | ||
| $211K-0.5% | $212K+1.4% | $209K+2.0% | $205K+2.5% | $200K0.0% | ||
| $130K— | —— | $506K+227% | -$397K-3,208% | -$12K— | ||
| —— | -$164.75K0.0% | -$164.75K0.0% | -$164.75K0.0% | -$164.75K-83.6% | ||
| —— | $1.25K0.0% | $1.25K0.0% | $1.25K0.0% | $1.25K+109% | ||
| $92K-13.2% | $106K+14.0% | $93K+154% | -$171K-758% | $26K-69.8% | ||
| $15K0.0% | $15K0.0% | $15K+7.1% | $14K+16.7% | $12K-7.7% | ||
| -$5K— | —— | $402K— | —— | -$9K— | ||
| $120K+8.1% | $111K+16.8% | $95K+10.5% | $86K+4.9% | $82K+13.9% | ||
| $3.44M-9.0% | $3.78M-10.1% | $4.21M-3.4% | $4.36M+4.5% | $4.17M+8.8% | ||
| —— | $859.5K0.0% | $859.5K0.0% | $859.5K0.0% | $859.5K-73.7% | ||
| $0.82+2.5% | $0.80-2.4% | $0.82-12.8% | $0.94+2.2% | $0.92+7.0% | ||
| $0.82+2.5% | $0.80-2.4% | $0.82-12.8% | $0.94+2.2% | $0.92+7.0% | ||
| —— | $0.24+300% | $0.060.0% | $0.060.0% | $0.06-72.8% | ||
| —— | $1.97M0.0% | $1.97M0.0% | $1.97M0.0% | $1.97M+0.6% | ||
| $5.28M+0.3% | $5.26M-6.1% | $5.6M+0.2% | $5.6M+1.0% | $5.54M+4.0% | ||
| $3.18M+2.4% | $3.11M-6.1% | $3.31M-13.7% | $3.84M-0.6% | $3.86M-77.0% | ||
| $2.57M+5.1% | $2.44M-6.5% | $2.61M-18.3% | $3.2M+1.4% | $3.15M+7.6% | ||
| $8.72M-3.6% | $9.04M-7.8% | $9.81M-1.4% | $9.95M+2.5% | $9.71M+6.0% | ||
| —— | $5K0.0% | $5K0.0% | $5K0.0% | $5K+33.3% | ||
| —— | $512.75K0.0% | $512.75K0.0% | $512.75K0.0% | $512.75K+7.9% | ||
| $2.56M— | —— | $2.83M+24.8% | $2.26M+1.5% | $2.23M— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 3.2M-1.7% | 3.2M+1.0% | 3.2M-1.2% | 3.2M-1.9% | 3.3M-5.5% | ||
| 3.2M-1.7% | 3.2M+1.0% | 3.2M-1.2% | 3.2M-1.9% | 3.3M-5.5% | ||
| —— | $4.3M— | —— | —— | —— | ||
| $2.98M-11.5% | $3.37M-12.5% | $3.85M+36.5% | $2.82M-34.1% | $4.28M+46.2% | ||
| $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.
