UTAH MEDICAL PRODUCTS, INC. Operating Cash Flow
UTAH MEDICAL PRODUCTS, INC. (UTMD) reported Operating Cash Flow of $4.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.38M, a 51.86% decline year-over-year.
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.11M, a 30.35% decline year-over-year.
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.48M, a 18.39% increase year-over-year.
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.88M, a 0.57% increase year-over-year.
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $14.69M, a 0.94% decline from fiscal 2024.
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $14.83M, a 33.44% decline from fiscal 2023.
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.28M, a 5.36% increase from fiscal 2022.
- UTAH MEDICAL PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $21.15M, a 0.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.49M 10-Q · filed 2026-08-12 | $7.97M derived: sum of 3 quarters · filed 2026-08-12 | $11.85M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $3.11M 10-Q · filed 2026-05-12 | $6.59M derived: sum of 2 quarters · filed 2026-05-12 | $10.46M derived: sum of 3 quarters · filed 2026-05-12 | $13.34M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.36M derived: sum of 2 quarters · filed 2026-03-27 | $10.23M derived: sum of 3 quarters · filed 2026-08-12 | $14.69M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.75M derived: sum of 2 quarters · filed 2026-08-12 | $11.21M 10-Q · filed 2025-11-14 | $14.15M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.34M 10-Q · filed 2026-08-12 | $10.27M derived: sum of 3 quarters · filed 2026-08-12 | $14.13M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $4.46M 10-Q · filed 2026-05-12 | $7.40M derived: sum of 2 quarters · filed 2026-05-12 | $11.26M derived: sum of 3 quarters · filed 2026-05-12 | $14.02M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.79M derived: sum of 2 quarters · filed 2026-03-27 | $9.55M derived: sum of 3 quarters · filed 2026-03-27 | $14.83M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.62M derived: sum of 2 quarters · filed 2025-11-14 | $11.89M 10-Q · filed 2025-11-14 | $17.23M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $8.04M 10-Q · filed 2025-08-12 | $13.37M derived: sum of 3 quarters · filed 2026-03-27 | $18.49M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-03-31 | $5.28M 10-Q · filed 2025-05-15 | $10.61M derived: sum of 2 quarters · filed 2026-03-27 | $15.73M derived: sum of 3 quarters · filed 2026-03-27 | $20.64M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $10.45M derived: sum of 2 quarters · filed 2026-03-27 | $15.37M derived: sum of 3 quarters · filed 2026-03-27 | $22.28M 10-K · filed 2026-03-27 | ||||
| 2023-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.03M derived: sum of 2 quarters · filed 2024-11-12 | $16.95M 10-Q · filed 2024-11-12 | $22.63M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.83M 10-Q · filed 2024-08-09 | $17.51M derived: sum of 3 quarters · filed 2025-03-26 | $23.10M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-03-31 | $6.92M 10-Q · filed 2024-05-10 | $12.60M derived: sum of 2 quarters · filed 2025-03-26 | $18.18M derived: sum of 3 quarters · filed 2025-03-26 | $23.02M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $11.27M derived: sum of 2 quarters · filed 2025-03-26 | $16.10M derived: sum of 3 quarters · filed 2025-03-26 | $21.15M 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $10.42M derived: sum of 2 quarters · filed 2023-11-13 | $15.47M 10-Q · filed 2023-11-13 | $20.45M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $9.88M 10-Q · filed 2023-08-11 | $14.87M derived: sum of 3 quarters · filed 2024-03-26 | $20.86M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-03-31 | $5.05M 10-Q · filed 2023-05-05 | $10.03M derived: sum of 2 quarters · filed 2024-03-26 | $16.02M derived: sum of 3 quarters · filed 2024-03-26 | $20.72M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2021-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $10.98M derived: sum of 2 quarters · filed 2024-03-26 | $15.67M derived: sum of 3 quarters · filed 2024-03-26 | $21.20M 10-K · filed 2024-03-26 | ||||
| 2021-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $10.68M derived: sum of 2 quarters · filed 2022-11-10 | $16.22M 10-Q · filed 2022-11-10 | $21.99M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $10.22M 10-Q · filed 2022-08-12 | $16.00M derived: sum of 3 quarters · filed 2023-03-28 | $21.01M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-03-31 | $5.53M 10-Q · filed 2022-05-11 | $11.31M derived: sum of 2 quarters · filed 2023-03-28 | $16.32M derived: sum of 3 quarters · filed 2023-03-28 | $20.00M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2020-12-31 | $5.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-28 | $10.79M derived: sum of 2 quarters · filed 2023-03-28 | $14.46M derived: sum of 3 quarters · filed 2023-03-28 | $20.14M 10-K/A · filed 2023-03-28 | ||||
| 2020-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $8.69M derived: sum of 2 quarters · filed 2021-11-12 | $14.36M 10-Q · filed 2021-11-12 | $20.00M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.35M 10-Q · filed 2021-08-06 | $14.99M derived: sum of 3 quarters · filed 2022-03-25 | $21.36M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $5.67M 10-Q · filed 2021-05-11 | $11.31M derived: sum of 2 quarters · filed 2022-03-25 | $17.69M derived: sum of 3 quarters · filed 2022-03-25 | $19.37M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | $5.64M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-25 | $12.01M derived: sum of 2 quarters · filed 2022-03-25 | $13.70M derived: sum of 3 quarters · filed 2022-03-25 | $17.06M 10-K · filed 2022-03-25 | ||||
| 2019-09-30 | $6.37M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-09 | $8.05M derived: sum of 2 quarters · filed 2020-11-09 | $11.41M 10-Q/A · filed 2020-11-09 | $15.90M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.04M 10-Q · filed 2020-08-07 | $9.53M derived: sum of 3 quarters · filed 2021-03-26 | $14.13M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-03-31 | $3.36M 10-Q · filed 2020-05-08 | $7.84M derived: sum of 2 quarters · filed 2021-03-26 | $12.45M derived: sum of 3 quarters · filed 2021-03-26 | $16.43M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2018-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $9.09M derived: sum of 2 quarters · filed 2021-03-26 | $13.07M derived: sum of 3 quarters · filed 2021-03-26 | $16.83M 10-K · filed 2021-03-26 | ||||
| 2018-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.59M derived: sum of 2 quarters · filed 2019-11-07 | $12.35M 10-Q · filed 2019-11-07 | $16.94M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $7.75M 10-Q · filed 2019-08-09 | $12.33M derived: sum of 3 quarters · filed 2020-03-16 | $16.91M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $3.77M 10-Q · filed 2019-05-09 | $8.35M derived: sum of 2 quarters · filed 2020-03-16 | $12.93M derived: sum of 3 quarters · filed 2020-03-16 | $16.37M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.17M derived: sum of 2 quarters · filed 2020-03-16 | $12.60M derived: sum of 3 quarters · filed 2020-03-16 | $16.91M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.02M derived: sum of 2 quarters · filed 2018-11-07 | $12.32M 10-Q · filed 2018-11-07 | $15.71M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.74M 10-Q · filed 2018-08-09 | $11.13M derived: sum of 3 quarters · filed 2019-03-14 | $14.51M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $4.31M 10-Q · filed 2018-05-09 | $7.69M derived: sum of 2 quarters · filed 2019-03-14 | $11.07M derived: sum of 3 quarters · filed 2019-03-14 | $14.68M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $6.76M derived: sum of 2 quarters · filed 2019-03-14 | $10.38M derived: sum of 3 quarters · filed 2019-03-14 | $14.53M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.99M derived: sum of 2 quarters · filed 2017-11-07 | $11.14M 10-Q · filed 2017-11-07 | $11.11M 10-Q · filed 2016-11-04 | $15.05M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.76M 10-Q · filed 2017-08-03 | $7.73M 10-Q · filed 2016-08-08 | $11.67M derived: sum of 3 quarters · filed 2018-03-06 | $15.83M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | $4.15M 10-Q · filed 2017-05-05 | $4.13M 10-Q · filed 2016-05-06 | $8.06M derived: sum of 2 quarters · filed 2018-03-06 | $12.22M derived: sum of 3 quarters · filed 2018-03-06 | $15.71M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $8.07M derived: sum of 2 quarters · filed 2018-03-06 | $11.56M derived: sum of 3 quarters · filed 2018-03-06 | $13.80M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $7.65M derived: sum of 2 quarters · filed 2016-11-04 | $9.89M 10-Q · filed 2016-11-04 | $14.42M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.73M 10-Q · filed 2016-08-08 | $10.26M derived: sum of 3 quarters · filed 2017-03-08 | $15.36M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $2.24M 10-Q · filed 2016-05-06 | $6.77M derived: sum of 2 quarters · filed 2017-03-08 | $11.87M derived: sum of 3 quarters · filed 2017-03-08 | $15.71M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $9.63M derived: sum of 2 quarters · filed 2017-03-08 | $13.46M derived: sum of 3 quarters · filed 2017-03-08 | $15.39M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.94M derived: sum of 2 quarters · filed 2015-11-06 | $10.86M 10-Q · filed 2015-11-06 | $14.11M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.76M 10-Q · filed 2015-08-07 | $9.01M derived: sum of 3 quarters · filed 2016-03-10 | $13.03M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $1.92M 10-Q · filed 2015-05-06 | $5.17M derived: sum of 2 quarters · filed 2016-03-10 | $9.19M derived: sum of 3 quarters · filed 2016-03-10 | $11.51M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $7.27M derived: sum of 2 quarters · filed 2016-03-10 | $9.59M derived: sum of 3 quarters · filed 2016-03-10 | $12.31M 10-K · filed 2016-03-10 | $12.31M 10-K · filed 2014-03-12 | |||
| 2013-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $6.34M derived: sum of 2 quarters · filed 2014-11-04 | $9.06M 10-Q · filed 2014-11-04 | $12.12M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.04M 10-Q · filed 2014-08-08 | $8.11M derived: sum of 3 quarters · filed 2015-03-12 | $12.07M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $2.72M 10-Q · filed 2014-05-07 | $5.78M derived: sum of 2 quarters · filed 2015-03-12 | $9.74M derived: sum of 3 quarters · filed 2015-03-12 | $12.85M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $7.03M derived: sum of 2 quarters · filed 2015-03-12 | $10.13M derived: sum of 3 quarters · filed 2015-03-12 | $13.56M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $7.07M derived: sum of 2 quarters · filed 2013-11-06 | $10.50M 10-Q · filed 2013-11-06 | $14.01M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.54M 10-Q · filed 2013-08-08 | $10.04M derived: sum of 3 quarters · filed 2014-03-12 | $13.46M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $3.43M 10-Q · filed 2013-05-08 | $3.45M 10-Q · filed 2012-05-09 | $6.94M derived: sum of 2 quarters · filed 2014-03-12 | $10.35M derived: sum of 3 quarters · filed 2014-03-12 | $12.04M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $6.92M derived: sum of 2 quarters · filed 2014-03-12 | $8.60M derived: sum of 3 quarters · filed 2014-03-12 | $11.37M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.09M derived: sum of 2 quarters · filed 2012-11-09 | $7.86M 10-Q · filed 2012-11-09 | $9.53M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.45M 10-Q · filed 2012-08-08 | $6.12M derived: sum of 3 quarters · filed 2013-03-07 | $7.93M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $2.76M 10-Q · filed 2012-05-09 | $4.43M derived: sum of 2 quarters · filed 2013-03-07 | $6.25M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $3.49M derived: sum of 2 quarters · filed 2013-03-07 | $7.16M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $5.49M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $3.67M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $7.23M 10-K/A · filed 2012-10-25 |
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