Annual CFF
-$151.00M$40.57M-36.74%
Summary
- Current Value
- As of today, CNMD annual cash from financing is -$151.00M, down -36.74% on
- Historical Performance
- CNMD annual cash from financing is down -48.70% over the past 3 years, and down -150.19% over the past 5 years
- All-Time High Comparison
- CNMD annual cash from financing is currently -141.37% below its historical high of $364.97M set on
- 3-Year Low Comparison
- CNMD annual cash from financing is at its 3-year low
- Sector Comparison
- CNMD annual cash from financing is higher than 8.91% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$151.00M | -36.7% | -48.7% | -150.2% | -3995.5% | |
| Quarterly Cash From Financing | -$43.53M | -12.1% | -192.8% | -22.0% | -5500.1% | |
| TTM Cash From Financing | -$149.52M | +5.8% | -186.6% | -141.7% | -1944.6% | |
| Price | $44.20 | -35.7% | -53.6% | -60.9% | +73.2% | |
| Annual Cash From Operations | $166.97M | +33.2% | +49.4% | +75.5% | +567.1% | |
| Annual Cash From Investing | -$13.08M | +34.7% | +12.0% | +96.6% | +39.9% | |
| Annual Dividends Paid | $24.65M | +0.6% | +6.0% | +9.1% | +100.0% | |
| Annual Total Debt | $947.16M | -4.5% | +38.3% | +19.4% | +413.7% | |
| Shares Outstanding | 30.97M | +0.2% | +1.6% | +7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.00M | N/A | -167.1% |
| 5Y | $225.00M | -167.1% | |
| All | $364.97M | -141.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$151.00M | at low | |
| 5Y | -$151.00M | at low | |
| All | -$151.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNMD?
As of today, CNMD annual cash from financing is -$151.00M
What is 1-year change in CNMD annual cash from financing?
CNMD annual cash from financing is down -36.74% year-over-year
What is 3-year change in CNMD annual cash from financing?
CNMD annual cash from financing is down -48.70% over the past 3 years
How far is CNMD annual cash from financing from its all-time high?
CNMD annual cash from financing is currently -141.37% below its historical high of $364.97M set on December 31, 1997
How does CNMD annual cash from financing rank versus sector peers?
CNMD annual cash from financing is higher than 8.91% of companies in Healthcare sector
When is CNMD next annual earnings release?
The next annual earnings release for CNMD is on
Quarterly CFF
-$43.53M$17.00M-64.08%
Summary
- Current Value
- As of today, CNMD quarterly cash from financing is -$43.53M, down -64.08% on
- Historical Performance
- CNMD quarterly cash from financing is down -12.09% year-over-year, and down -192.85% over the past 3 years
- All-Time High Comparison
- CNMD quarterly cash from financing is currently -111.49% below its historical high of $378.95M set on
- 3-Year Low Comparison
- CNMD quarterly cash from financing is +25.94% above its 3-year low of -$58.77M reached on
- Sector Comparison
- CNMD quarterly cash from financing is higher than 9.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$43.53M | -64.1% | -12.1% | -192.8% | -22.0% | |
| Annual Cash From Financing | -$151.00M | – | -36.7% | -48.7% | -150.2% | |
| TTM Cash From Financing | -$149.52M | -3.2% | +5.8% | -186.6% | -141.7% | |
| Price | $44.20 | -2.7% | -35.7% | -53.6% | -60.9% | |
| Quarterly Cash From Operations | $53.69M | +84.3% | +4.8% | +107.3% | +52.8% | |
| Quarterly Cash From Investing | -$5.19M | +9.5% | -51.7% | +94.3% | -8545.0% | |
| Quarterly Dividends Paid | $6.19M | +0.1% | +0.4% | +1.6% | +8.3% | |
| Quarterly Total Debt | $853.75M | -3.2% | -9.3% | -17.6% | +9.8% | |
| Shares Outstanding | 30.97M | – | +0.2% | +1.6% | +7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.53M | -64.1% | |
| 3Y | $11.52M | N/A | -478.0% |
| 5Y | $159.12M | -127.3% | |
| All | $378.95M | -111.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.07M | N/A | +14.8% |
| 3Y | -$58.77M | +25.9% | |
| 5Y | -$58.77M | +25.9% | |
| All | -$58.77M | +25.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNMD?
As of today, CNMD quarterly cash from financing is -$43.53M
What is CNMD quarterly cash from financing most recent change?
CNMD quarterly cash from financing was down -64.08% on September 30, 2025
What is 1-year change in CNMD quarterly cash from financing?
CNMD quarterly cash from financing is down -12.09% year-over-year
How far is CNMD quarterly cash from financing from its all-time high?
CNMD quarterly cash from financing is currently -111.49% below its historical high of $378.95M set on March 31, 2019
How does CNMD quarterly cash from financing rank versus sector peers?
CNMD quarterly cash from financing is higher than 9.52% of companies in Healthcare sector
When is CNMD next earnings release?
The next earnings release for CNMD is on
TTM CFF
-$149.52M$4.69M-3.24%
Summary
- Current Value
- As of today, CNMD TTM cash from financing is -$149.52M, down -3.24% on
- Historical Performance
- CNMD TTM cash from financing is up +5.78% year-over-year, and down -186.58% over the past 3 years
- All-Time High Comparison
- CNMD TTM cash from financing is currently -140.97% below its historical high of $364.97M set on
- 3-Year Low Comparison
- CNMD TTM cash from financing is +7.92% above its 3-year low of -$162.38M reached on
- Sector Comparison
- CNMD TTM cash from financing is higher than 10.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$149.52M | -3.2% | +5.8% | -186.6% | -141.7% | |
| Annual Cash From Financing | -$151.00M | – | -36.7% | -48.7% | -150.2% | |
| Quarterly Cash From Financing | -$43.53M | -64.1% | -12.1% | -192.8% | -22.0% | |
| Price | $44.20 | -2.7% | -35.7% | -53.6% | -60.9% | |
| TTM Cash From Operations | $167.69M | +1.5% | -6.8% | +113.0% | +96.7% | |
| TTM Cash From Investing | -$17.89M | -11.0% | -28.7% | +92.7% | +7.6% | |
| TTM Dividends Paid | $24.73M | +0.1% | +0.4% | +4.3% | +8.6% | |
| Quarterly Total Debt | $853.75M | -3.2% | -9.3% | -17.6% | +9.8% | |
| Shares Outstanding | 30.97M | – | +0.2% | +1.6% | +7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$144.83M | -3.2% | |
| 3Y | $225.00M | N/A | -166.4% |
| 5Y | $225.00M | -166.4% | |
| All | $364.97M | -141.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.38M | +7.9% | |
| 3Y | -$162.38M | +7.9% | |
| 5Y | -$162.38M | +7.9% | |
| All | -$162.38M | +7.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNMD?
As of today, CNMD TTM cash from financing is -$149.52M
What is CNMD TTM cash from financing most recent change?
CNMD TTM cash from financing was down -3.24% on September 30, 2025
What is 1-year change in CNMD TTM cash from financing?
CNMD TTM cash from financing is up +5.78% year-over-year
How far is CNMD TTM cash from financing from its all-time high?
CNMD TTM cash from financing is currently -140.97% below its historical high of $364.97M set on December 31, 1997
How does CNMD TTM cash from financing rank versus sector peers?
CNMD TTM cash from financing is higher than 10.70% of companies in Healthcare sector
When is CNMD next earnings release?
The next earnings release for CNMD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNMD Official Website www.conmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816956/000081695625000056/0000816956-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816956/000081695625000004/0000816956-25-000004-index.htm
- CNMD Profile on Yahoo Finance finance.yahoo.com/quote/CNMD
- CNMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnmd