Dror Ortho-Design (DROR) Cash from Financing Activities (2023 - 2026)
Dror Ortho-Design's (DROR) quarterly Cash from Financing Activities came in at $200000.0 in Q1 2026, down 33.33% year-on-year from $300000.0 in Q1 2025, and down 69.23% quarter-over-quarter from $650000.0 in Q4 2025.
Dror Ortho-Design (DROR) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Dror Ortho-Design has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $200000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $200000.0, down 33.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (changed N/A YoY), and the FY2025 annual result was $1.8 million, changed N/A from the prior year.
- Cash from Financing Activities came in at $200000.0 for Q1 2026 at Dror Ortho-Design, down from $650000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.7 million in Q3 2023 to a low of -$42132.0 in Q4 2023.
- The 3-year median for Cash from Financing Activities is $300000.0 (2025), against an average of $940457.7.
- Peak annual rise in Cash from Financing Activities reached 33.33% in 2026, while the deepest fall reached 33.33% in 2026.
- Dror Ortho-Design's Cash from Financing Activities stood at -$42132.0 in 2023, then jumped by 1642.77% to $650000.0 in 2025, then tumbled by 69.23% to $200000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $200000.0 (Q1 2026), $650000.0 (Q4 2025), and $600000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | -76.19 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | -184.91 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | -75.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | -300,000.00 |
| 10 | Dror Ortho-Design | - | - | - | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200,000.00 |
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | 650,000.00 |
| Dec 31, 2025 | 650,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2023 | -42,132.00 |
| Dec 31, 2023 | -42,132.00 |
| Sep 30, 2023 | 4.68 Mn |
| Sep 30, 2023 | 4.68 Mn |