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CONMED Corporation (CNMD) Cash From Financing

Annual CFF:

-$151.00M-$40.57M(-36.74%)
December 31, 2024

Summary

  • As of today (October 8, 2025), CNMD annual cash from financing is -$151.00 million, with the most recent change of -$40.57 million (-36.74%) on December 31, 2024.
  • During the last 3 years, CNMD annual cash from financing has fallen by -$49.45 million (-48.70%).
  • CNMD annual cash from financing is now -141.37% below its all-time high of $364.97 million, reached on December 31, 1997.

Performance

CNMD Cash From Financing Chart

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Quarterly CFF:

-$26.53M+$1.87M(+6.59%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CNMD quarterly cash from financing is -$26.53 million, with the most recent change of +$1.87 million (+6.59%) on June 30, 2025.
  • Over the past year, CNMD quarterly cash from financing has increased by +$17.56 million (+39.83%).
  • CNMD quarterly cash from financing is now -107.00% below its all-time high of $378.95 million, reached on March 31, 2019.

Performance

CNMD Quarterly Cash From Financing Chart

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TTM CFF:

-$144.83M+$17.56M(+10.81%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CNMD TTM cash from financing is -$144.83 million, with the most recent change of +$17.56 million (+10.81%) on June 30, 2025.
  • Over the past year, CNMD TTM cash from financing has increased by +$12.27 million (+7.81%).
  • CNMD TTM cash from financing is now -139.68% below its all-time high of $364.97 million, reached on December 31, 1997.

Performance

CNMD TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNMD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.7%+39.8%+7.8%
3Y3 Years-48.7%-116.7%-250.8%
5Y5 Years-150.2%-430.3%-134.1%

CNMD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-167.1%at low-156.6%+54.9%-164.4%+10.8%
5Y5-Year-150.2%at low-116.7%+54.9%-164.4%+10.8%
All-TimeAll-Time-141.4%at low-107.0%+54.9%-139.7%+10.8%

CNMD Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$26.53M(+6.6%)
-$144.83M(+10.8%)
Mar 2025
-
-$28.40M(+44.4%)
-$162.38M(-7.5%)
Dec 2024
-$151.00M(-36.7%)
-$51.07M(-31.5%)
-$151.00M(+4.8%)
Sep 2024
-
-$38.83M(+11.9%)
-$158.70M(-1.0%)
Jun 2024
-
-$44.09M(-159.1%)
-$157.09M(-18.3%)
Mar 2024
-
-$17.01M(+71.0%)
-$132.80M(-20.3%)
Dec 2023
-$110.43M(-149.1%)
-$58.77M(-57.9%)
-$110.43M(-175.0%)
Sep 2023
-
-$37.23M(-88.1%)
-$40.15M(-191.3%)
Jun 2023
-
-$19.79M(-469.9%)
$43.95M(-80.3%)
Mar 2023
-
$5.35M(-53.5%)
$222.86M(-1.0%)
Dec 2022
$225.00M(+321.6%)
$11.52M(-75.4%)
$225.00M(+30.3%)
Sep 2022
-
$46.88M(-70.5%)
$172.70M(+79.8%)
Jun 2022
-
$159.12M(+2024.7%)
$96.03M(+212.7%)
Mar 2022
-
$7.49M(+118.4%)
-$85.19M(+16.1%)
Dec 2021
-$101.55M(-95.1%)
-$40.79M(-36.9%)
-$101.55M(-15.5%)
Sep 2021
-
-$29.79M(-34.8%)
-$87.92M(+6.3%)
Jun 2021
-
-$22.09M(-149.0%)
-$93.80M(-47.3%)
Mar 2021
-
-$8.87M(+67.3%)
-$63.67M(-22.3%)
Dec 2020
-$52.06M(-117.3%)
-$27.16M(+23.8%)
-$52.06M(+15.9%)
Sep 2020
-
-$35.66M(-544.1%)
-$61.87M(-24.7%)
Jun 2020
-
$8.03M(+193.2%)
-$49.63M(+34.1%)
Mar 2020
-
$2.74M(+107.4%)
-$75.33M(-125.0%)
Dec 2019
$300.88M(+516.4%)
-$36.97M(-57.8%)
$300.88M(-1.7%)
Sep 2019
-
-$23.42M(-32.5%)
$306.21M(-8.9%)
Jun 2019
-
-$17.68M(-104.7%)
$336.09M(-1.1%)
Mar 2019
-
$378.95M(+1297.5%)
$339.99M(+570.5%)
Dec 2018
-$72.27M(-107.2%)
-$31.64M(-590.1%)
-$72.27M(-5.8%)
Sep 2018
-
$6.46M(+146.9%)
-$68.33M(-0.1%)
Jun 2018
-
-$13.78M(+58.6%)
-$68.23M(-10.2%)
Mar 2018
-
-$33.30M(-20.2%)
-$61.91M(-77.5%)
Dec 2017
-$34.88M(-118.9%)
-$27.71M(-522.5%)
-$34.88M(-142.4%)
Sep 2017
-
$6.56M(+187.9%)
-$14.39M(+67.9%)
Jun 2017
-
-$7.46M(-19.1%)
-$44.87M(+0.8%)
Mar 2017
-
-$6.27M(+13.2%)
-$45.23M(-124.6%)
Dec 2016
$184.20M(+1984.8%)
-$7.22M(+69.8%)
$184.20M(-6.4%)
Sep 2016
-
-$23.92M(-205.7%)
$196.90M(-9.1%)
Jun 2016
-
-$7.83M(-103.5%)
$216.63M(-0.6%)
Mar 2016
-
$223.16M(+3970.8%)
$218.02M(+2330.9%)
Dec 2015
-$9.77M(+63.0%)
$5.48M(+230.8%)
-$9.77M(+66.3%)
Sep 2015
-
-$4.19M(+34.8%)
-$29.04M(-10.9%)
Jun 2015
-
-$6.43M(-38.8%)
-$26.19M(-32.2%)
Mar 2015
-
-$4.63M(+66.4%)
-$19.82M(+24.9%)
Dec 2014
-$26.39M(+15.7%)
-$13.78M(-927.1%)
-$26.39M(+12.4%)
Sep 2014
-
-$1.34M(-2254.4%)
-$30.14M(+30.5%)
Jun 2014
-
-$57.00K(+99.5%)
-$43.38M(+13.5%)
Mar 2014
-
-$11.21M(+36.1%)
-$50.14M(-60.2%)
Dec 2013
-$31.30M(-375.7%)
-$17.53M(-20.3%)
-$31.30M(+9.8%)
Sep 2013
-
-$14.58M(-113.8%)
-$34.70M(-67.2%)
Jun 2013
-
-$6.82M(-189.3%)
-$20.76M(+43.6%)
Mar 2013
-
$7.63M(+136.5%)
-$36.83M(-424.4%)
Dec 2012
$11.35M(+117.0%)
-$20.94M(-3208.2%)
$11.35M(+679.7%)
Sep 2012
-
-$633.00K(+97.2%)
$1.46M(+111.2%)
Jun 2012
-
-$22.89M(-141.0%)
-$13.01M(-1667.0%)
Mar 2012
-
$55.82M(+281.0%)
$830.00K(+101.2%)
Dec 2011
-$66.70M(-327.4%)
-$30.84M(-104.3%)
-$66.70M(-14.0%)
Sep 2011
-
-$15.10M(-66.7%)
-$58.51M(-37.3%)
Jun 2011
-
-$9.05M(+22.7%)
-$42.61M(+12.5%)
Mar 2011
-
-$11.71M(+48.3%)
-$48.72M(-212.2%)
Dec 2010
-$15.61M(-323.3%)
-$22.65M(-2910.2%)
-$15.61M(-292.5%)
Sep 2010
-
$806.00K(+105.3%)
$8.11M(+83.8%)
Jun 2010
-
-$15.16M(-170.8%)
$4.41M(-73.6%)
Mar 2010
-
$21.40M(+1915.0%)
$16.68M(+552.4%)
Dec 2009
-$3.69M(+31.1%)
$1.06M(+136.8%)
-$3.69M(+76.7%)
Sep 2009
-
-$2.89M(+0.1%)
-$15.82M(-16.4%)
Jun 2009
-
-$2.89M(-380.1%)
-$13.59M(-207.9%)
Mar 2009
-
$1.03M(+109.3%)
-$4.42M(+17.5%)
Dec 2008
-$5.35M(+84.9%)
-$11.07M(-1572.5%)
-$5.35M(+62.1%)
Sep 2008
-
-$662.00K(-110.5%)
-$14.10M(-12.0%)
Jun 2008
-
$6.29M(+6447.9%)
-$12.59M(+56.7%)
Mar 2008
-
$96.00K(+100.5%)
-$29.09M(+17.8%)
Dec 2007
-$35.41M
-$19.82M(-2437.7%)
-$35.41M(+21.5%)
DateAnnualQuarterlyTTM
Sep 2007
-
$848.00K(+108.3%)
-$45.13M(+0.1%)
Jun 2007
-
-$10.21M(-64.3%)
-$45.19M(-10.1%)
Mar 2007
-
-$6.22M(+79.0%)
-$41.05M(+6.9%)
Dec 2006
-$44.10M(-97.5%)
-$29.55M(-3859.2%)
-$44.10M(-278.0%)
Sep 2006
-
$786.00K(+113.0%)
-$11.67M(+45.9%)
Jun 2006
-
-$6.07M(+34.5%)
-$21.56M(+8.9%)
Mar 2006
-
-$9.27M(-421.2%)
-$23.66M(-5.9%)
Dec 2005
-$22.33M(-244.1%)
$2.89M(+131.7%)
-$22.33M(+49.6%)
Sep 2005
-
-$9.11M(-11.5%)
-$44.31M(-397.4%)
Jun 2005
-
-$8.17M(-2.8%)
$14.90M(-34.7%)
Mar 2005
-
-$7.95M(+58.4%)
$22.82M(+47.2%)
Dec 2004
$15.50M(+83.4%)
-$19.09M(-138.1%)
$15.50M(-20.6%)
Sep 2004
-
$50.11M(>+9900.0%)
$19.53M(+150.1%)
Jun 2004
-
-$247.00K(+98.4%)
-$38.97M(-9.6%)
Mar 2004
-
-$15.27M(-1.3%)
-$35.57M(-520.7%)
Dec 2003
$8.45M(+177.5%)
-$15.06M(-79.5%)
$8.45M(-70.3%)
Sep 2003
-
-$8.39M(-366.1%)
$28.42M(-8.5%)
Jun 2003
-
$3.15M(-89.0%)
$31.07M(+20.4%)
Mar 2003
-
$28.76M(+486.5%)
$25.80M(+336.3%)
Dec 2002
-$10.91M(+82.8%)
$4.90M(+185.3%)
-$10.91M(+83.9%)
Sep 2002
-
-$5.75M(-171.7%)
-$67.97M(-7.7%)
Jun 2002
-
-$2.12M(+73.4%)
-$63.12M(+4.4%)
Mar 2002
-
-$7.95M(+84.7%)
-$66.00M(-3.8%)
Dec 2001
-$63.59M(-311.0%)
-$52.15M(-5694.4%)
-$63.59M(-193.4%)
Sep 2001
-
-$900.00K(+82.0%)
-$21.67M(-80.6%)
Jun 2001
-
-$5.00M(+9.8%)
-$12.00M(+14.4%)
Mar 2001
-
-$5.54M(+45.8%)
-$14.01M(+9.4%)
Dec 2000
-$15.47M(-244.0%)
-$10.23M(-216.6%)
-$15.47M(+3.7%)
Sep 2000
-
$8.78M(+225.1%)
-$16.06M(-249.1%)
Jun 2000
-
-$7.02M(-0.2%)
$10.77M(+28.4%)
Mar 2000
-
-$7.00M(+35.3%)
$8.39M(-21.9%)
Dec 1999
$10.75M(-34.2%)
-$10.82M(-130.4%)
$10.75M(-74.5%)
Sep 1999
-
$35.61M(+478.8%)
$42.20M(+161.9%)
Jun 1999
-
-$9.40M(-102.4%)
$16.12M(-13.0%)
Mar 1999
-
-$4.64M(-122.5%)
$18.52M(+13.4%)
Dec 1998
$16.32M(-95.5%)
$20.64M(+116.8%)
$16.32M(-95.5%)
Sep 1998
-
$9.52M(+236.1%)
$361.00M(+2.8%)
Jun 1998
-
-$7.00M(-2.4%)
$351.08M(-1.9%)
Mar 1998
-
-$6.84M(-101.9%)
$358.05M(-1.9%)
Dec 1997
$364.97M(+1143.8%)
$365.31M(>+9900.0%)
$364.97M(+9122.7%)
Sep 1997
-
-$397.00K(-1269.0%)
-$4.04M(-7.9%)
Jun 1997
-
-$29.00K(-135.8%)
-$3.75M(+9.0%)
Mar 1997
-
$81.00K(+102.2%)
-$4.12M(-114.1%)
Dec 1996
$29.34M(+288.1%)
-$3.70M(-3600.0%)
$29.30M(+0.7%)
Sep 1996
-
-$100.00K(+75.0%)
$29.10M(0.0%)
Jun 1996
-
-$400.00K(-101.2%)
$29.10M(-19.8%)
Mar 1996
-
$33.50M(+959.0%)
$36.30M(+377.6%)
Dec 1995
$7.56M(+410.7%)
-$3.90M(-3800.0%)
$7.60M(-30.9%)
Sep 1995
-
-$100.00K(-101.5%)
$11.00M(-0.9%)
Jun 1995
-
$6.80M(+41.7%)
$11.10M(+200.0%)
Mar 1995
-
$4.80M(+1060.0%)
$3.70M(+254.2%)
Dec 1994
-$2.43M(-120.2%)
-$500.00K(>-9900.0%)
-$2.40M(+7.7%)
Sep 1994
-
$0.00(+100.0%)
-$2.60M(-125.7%)
Jun 1994
-
-$600.00K(+53.8%)
$10.10M(-5.6%)
Mar 1994
-
-$1.30M(-85.7%)
$10.70M(-10.8%)
Dec 1993
$12.02M(+2260.5%)
-$700.00K(-105.5%)
$12.00M(+12.1%)
Sep 1993
-
$12.70M(>+9900.0%)
$10.70M(+1437.5%)
Jun 1993
-
$0.00(0.0%)
-$800.00K(-14.3%)
Mar 1993
-
$0.00(+100.0%)
-$700.00K(-240.0%)
Dec 1992
$509.00K(-95.7%)
-$2.00M(-266.7%)
$500.00K(-80.0%)
Sep 1992
-
$1.20M(+1100.0%)
$2.50M(-10.7%)
Jun 1992
-
$100.00K(-91.7%)
$2.80M(-72.0%)
Mar 1992
-
$1.20M(>+9900.0%)
$10.00M(-15.3%)
Dec 1991
$11.81M(+690.6%)
$0.00(-100.0%)
$11.80M(+14.6%)
Sep 1991
-
$1.50M(-79.5%)
$10.30M(+30.4%)
Jun 1991
-
$7.30M(+143.3%)
$7.90M(+2533.3%)
Mar 1991
-
$3.00M(+300.0%)
$300.00K(+115.0%)
Dec 1990
-$2.00M
-$1.50M(-66.7%)
-$2.00M(-300.0%)
Sep 1990
-
-$900.00K(-200.0%)
-$500.00K(-225.0%)
Jun 1990
-
-$300.00K(-142.9%)
$400.00K(-42.9%)
Mar 1990
-
$700.00K
$700.00K

FAQ

  • What is CONMED Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for CONMED Corporation?
  • What is CONMED Corporation annual cash from financing year-on-year change?
  • What is CONMED Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for CONMED Corporation?
  • What is CONMED Corporation quarterly cash from financing year-on-year change?
  • What is CONMED Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for CONMED Corporation?
  • What is CONMED Corporation TTM cash from financing year-on-year change?

What is CONMED Corporation annual cash from financing?

The current annual cash from financing of CNMD is -$151.00M

What is the all-time high annual cash from financing for CONMED Corporation?

CONMED Corporation all-time high annual cash from financing is $364.97M

What is CONMED Corporation annual cash from financing year-on-year change?

Over the past year, CNMD annual cash from financing has changed by -$40.57M (-36.74%)

What is CONMED Corporation quarterly cash from financing?

The current quarterly cash from financing of CNMD is -$26.53M

What is the all-time high quarterly cash from financing for CONMED Corporation?

CONMED Corporation all-time high quarterly cash from financing is $378.95M

What is CONMED Corporation quarterly cash from financing year-on-year change?

Over the past year, CNMD quarterly cash from financing has changed by +$17.56M (+39.83%)

What is CONMED Corporation TTM cash from financing?

The current TTM cash from financing of CNMD is -$144.83M

What is the all-time high TTM cash from financing for CONMED Corporation?

CONMED Corporation all-time high TTM cash from financing is $364.97M

What is CONMED Corporation TTM cash from financing year-on-year change?

Over the past year, CNMD TTM cash from financing has changed by +$12.27M (+7.81%)
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