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
DateValue
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