Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026)
Dror Ortho-Design (DROR) posted Cash from Operations of 304751.0 for Q2 2026, up 24.62% sequentially from 404268.0 in Q1 2026, and up 37.21% YoY from 222101.26 in Q2 2025.
Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026) Analysis & Trends
Dror Ortho-Design has reported Cash from Operations for 8 years, with the latest figure at 304751.0 in Q2 2026.
- Quarterly Cash from Operations rose 37.21% year-over-year to 304751.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1782101.0 (up 20.42% YoY) and the FY2025 annual result came in at 2058045.0, up 24.94% from the prior year.
- Cash from Operations rose to 304751.0 in Q2 2026 per DROR's latest filing, from 404268.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22230.0 in Q2 2022 and troughed at 1038507.0 in Q3 2022.
- A 5-year average of 523345.89 and a median of 531345.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 4563.46% in 2022, then jumped 38.64% in 2025.
- Over 5 years, Cash from Operations stood at 417653.0 in 2022, then slumped by 57.39% to 657352.0 in 2023, then rose by 14.34% to 563097.0 in 2024, then fell by 15.25% to 648963.0 in 2025, then soared by 53.04% to 304751.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 304751.0, 404268.0, and 648963.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.75 Bn | 17.64 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.43 Bn | 11.17 Bn | 273.50 Mn | 238.65 Mn |
| 3 | H&R Block | 6.78 Bn | 5.82 Bn | 594.35 Mn | 251.98 Mn |
| 4 | Frontdoor | 5.74 Bn | 5.12 Bn | 378.00 Mn | 126.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.74 Bn | 3.58 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Andersen | 666.10 Mn | 490.47 Mn | 44.10 Mn | 69.68 Mn |
| 7 | Carriage Services | 538.86 Mn | 536.31 Mn | 35.04 Mn | 7.55 Mn |
| 8 | Medifast | 133.46 Mn | -36.36 Mn | 53.40 Mn | 1.70 Mn |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - | 4.97 Mn |
| 10 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | -304,751.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -304,751.00 |
| Jun 30, 2026 | -304,751.00 |
| Mar 31, 2026 | -404,268.00 |
| Mar 31, 2026 | -404,268.00 |
| Dec 31, 2025 | -648,963.00 |
| Dec 31, 2025 | -648,963.00 |
| Sep 30, 2025 | -424,119.00 |
| Sep 30, 2025 | -424,119.00 |
| Jun 30, 2025 | -485,370.00 |
| Jun 30, 2025 | -485,370.00 |
| Mar 31, 2025 | -499,593.00 |
| Mar 31, 2025 | -499,593.00 |
| Dec 31, 2024 | -563,097.00 |
| Dec 31, 2024 | -563,097.00 |
| Sep 30, 2024 | -691,208.00 |
| Sep 30, 2024 | -691,208.00 |
| Jun 30, 2024 | -706,463.00 |
| Jun 30, 2024 | -706,463.00 |
| Mar 31, 2024 | -781,054.00 |
| Mar 31, 2024 | -781,054.00 |