DarioHealth (DRIO) Cash from Operations (2012 - 2026)
DarioHealth (DRIO) posted Cash from Operations of 6025000.0 for Q1 2026, down 2.34% on a QoQ basis from 5887000.0 in Q4 2025, and up 9.71% year-over-year from 5491712.2 in Q1 2025.
DarioHealth (DRIO) Cash from Operations (2012 - 2026) Analysis & Trends
DarioHealth's Cash from Operations history runs 15 years deep, the most recent figure standing at 6025000.0 for Q1 2026.
- Quarterly Cash from Operations rose 9.71% year-over-year to 6025000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 25293000.0 (up 21.27% YoY) and the FY2025 annual result came in at 25941000.0, up 32.73% from the prior year.
- Cash from Operations was 6025000.0 for Q1 2026 at DarioHealth, down from 5887000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4757000.0 in Q1 2023 and bottomed at 18094000.0 in Q1 2022.
- A 5-year average of 8750117.65 and a median of 7357000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 73.71% — and 2024, when it tumbled 175.59%.
- DarioHealth's Cash from Operations stood at 7941000.0 in 2022, then gained by 7.56% to 7341000.0 in 2023, then grew by 8.3% to 6732000.0 in 2024, then increased by 12.55% to 5887000.0 in 2025, then retreated by 2.34% to 6025000.0 in 2026.
- Business Quant data shows DRIO's Cash from Operations at 6025000.0 in Q1 2026, 5887000.0 in Q4 2025, and 7350000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | DarioHealth | 48.91 Mn | 28.89 Mn | 3.20 Mn | -6.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.03 Mn |
| Mar 31, 2026 | -6.03 Mn |
| Dec 31, 2025 | -5.89 Mn |
| Dec 31, 2025 | -5.89 Mn |
| Sep 30, 2025 | -7.35 Mn |
| Sep 30, 2025 | -7.35 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | -11.36 Mn |
| Jun 30, 2024 | -11.36 Mn |
| Mar 31, 2024 | -13.11 Mn |
| Mar 31, 2024 | -13.11 Mn |
| Dec 31, 2023 | -7.34 Mn |
| Dec 31, 2023 | -7.34 Mn |