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$ 14.13MNet Cash Flow - Operations
VS
Market
42
Sector
76
Industry
50
History
5
$ 59.44Close
$ 51.75 - $ 68.52 52-Week Range
Ticker Information

Ticker

UTMD

Company Name

UTAH MEDICAL PRODUCTS INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

UTAH MEDICAL PRODUCTS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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UTMD - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 14.13M
3/31/2025$ 14.02M
12/31/2024$ 14.83M
9/30/2024$ 17.23M
6/30/2024$ 18.49M
3/31/2024$ 20.64M
12/31/2023$ 22.28M
9/30/2023$ 22.63M
6/30/2023$ 23.1M
3/31/2023$ 23.02M
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Key Performance Insights, Last 5 Years

  • UTAH MEDICAL PRODUCTS INC's latest trailing twelve months (TTM) CF - Operations stands at $ 20M.
  • Over the past 5 years, UTAH MEDICAL PRODUCTS INC's average CF - Operations has been $ 19.89M.
  • The median CF - Operations for UTAH MEDICAL PRODUCTS INC during this period was $ 20.68M
  • UTAH MEDICAL PRODUCTS INC reached its highest CF - Operations over the past 5 years at $ 23.1M.
  • The lowest CF - Operations recorded by UTAH MEDICAL PRODUCTS INC in the same timeframe $ 14.02M

UTAH MEDICAL PRODUCTS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
KRMD : KORU MEDICAL SYSTEMS INC $ -682.14KSTXS : STEREOTAXIS INC $ -8.57MTLSI : TRISALUS LIFE SCIENCES INC $ -28.37MEDIT : EDITAS MEDICINE INC $ -201.36MCCCC : C4 THERAPEUTICS INC $ -87.41MVYGR : VOYAGER THERAPEUTICS INC $ -113.65MTKNO : ALPHA TEKNOVA INC $ -9.2MMXCT : MAXCYTE INC $ -36.48MRVP : RETRACTABLE TECHNOLOGIES INC $ -12.04MPDEX : PRO DEX INC $ -1.68M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

UTMD - Net Cash Flow - Operations, Last 5 years

$ 14.02M

Minimum

Mar 31, 2025

$ 23.1M

Maximum

Jun 30, 2023

$ 19.89M

Average

$ 20.68M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M