Dror Ortho-Design (DROR) Cash from Financing Activities (2023 - 2026)
Dror Ortho-Design (DROR) reported Cash from Financing Activities of $200000.0 for Q1 2026, down 33.33% on a YoY basis from $300000.0 in Q1 2025, and down 69.23% sequentially from $650000.0 in Q4 2025.
Dror Ortho-Design (DROR) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Dror Ortho-Design (DROR) has 3 years of Cash from Financing Activities data on file, last reported at $200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 33.33% year-over-year to $200000.0; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (changed N/A YoY), and the FY2025 full-year result was $1.8 million, changed N/A from the prior year.
- Cash from Financing Activities slipped to $200000.0 in Q1 2026, 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.
- Peak annual rise in Cash from Financing Activities reached 33.33% in 2026, while the deepest fall reached 33.33% in 2026.
- Tracing DROR's Cash from Financing Activities over 3 years: stood at -$42132.0 in 2023, then soared by 1642.77% to $650000.0 in 2025, then plunged by 69.23% to $200000.0 in 2026.
- Business Quant data shows DROR's Cash from Financing Activities at $200000.0 in Q1 2026, $650000.0 in Q4 2025, and $600000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | -184.91 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | -1.01 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | -75.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | -300,000.00 |
| 10 | Dror Ortho-Design | 9.76 Mn | 9.74 Mn | - | 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 |