Dror Ortho-Design (DROR) Cash from Financing Activities (2023 - 2026)
Dror Ortho-Design (DROR) posted Cash from Financing Activities of $375000.0 for Q2 2026, up 87.5% sequentially from $200000.0 in Q1 2026, and up 87.5% YoY from $200000.0 in Q2 2025.
Dror Ortho-Design (DROR) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Dror Ortho-Design has reported Cash from Financing Activities for 3 years, with the latest figure at $375000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 87.5% year-over-year to $375000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 million (down 64.45% YoY) and the FY2025 annual result came in at $1.8 million, changed N/A from the prior year.
- Cash from Financing Activities rose to $375000.0 in Q2 2026 per DROR's latest filing, from $200000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.7 million in Q3 2023 and troughed at -$42132.0 in Q4 2023.
- A 3-year average of $869775.5 and a median of $337500.0 in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 87.5% in 2026, down 33.33% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$42132.0 in 2023, then soared by 1642.77% to $650000.0 in 2025, then sank by 42.31% to $375000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $375000.0, $200000.0, and $650000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.71 Bn | 17.60 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.45 Bn | 11.19 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.77 Bn | 5.81 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.10 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.74 Bn | 3.58 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 665.31 Mn | 489.68 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 539.96 Mn | 537.41 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 132.73 Mn | -37.09 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - | -300,000.00 |
| 10 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | 375,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 375,000.00 |
| Jun 30, 2026 | 375,000.00 |
| 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 |