Dror Ortho-Design (DROR) Cash from Financing Activities (2023 - 2026)
Dror Ortho-Design recorded quarterly Cash from Financing Activities of $200000.0 in Q1 2026, down 69.23% quarter-over-quarter from $650000.0 in Q4 2025, and down 33.33% year-over-year from $300000.0 in Q1 2025.
Dror Ortho-Design's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $200000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 33.33% year-over-year to $200000.0; the TTM figure through Mar 2026 stood at $1.6 million (changed N/A YoY), while the FY2025 annual figure 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.
- A 3-year average of $940457.7 and a median of $300000.0 in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 33.33% in 2026 and fell as far as 33.33% in 2026.
- Dror Ortho-Design's Cash from Financing Activities stood at -$42132.0 in 2023, then surged by 1642.77% to $650000.0 in 2025, then slumped by 69.23% to $200000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $200000.0, $650000.0, and $600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 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 |