What is Utah Medical Products's FX effect on cash?

Utah Medical Products (UTMD) reported FX effect on cash of -$212K in Q1 2026.

How has Utah Medical Products's FX effect on cash changed year-over-year?

Utah Medical Products's FX effect on cash decreased by 169.1% year-over-year, from $307K to -$212K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Utah Medical Products UTMD FX Effect on Cash

FX Effect on Cash at other companies

Becton, Dickinson and CompanyBDX

$1M—

TFX

TeleflexTFX

-$4.89M-197%

The Cooper Companies, Inc.COO

$4.3M+210%

IAR

Integra LifeSciencesIART

-$1.49M-133%

Merit Medical SystemsMMSI

-$426K-146%

UFP TechnologiesUFPT

-$222K-178%

Other financials

Income statement

See full

Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

See full

Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

See full

Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

See full

Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's FX effect on cash?: Utah Medical Products (UTMD) reported FX effect on cash of -$212K in Q1 2026.
How has Utah Medical Products's FX effect on cash changed year-over-year?: Utah Medical Products's FX effect on cash decreased by 169.1% year-over-year, from $307K to -$212K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.