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
DateValue
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