Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026)

Dror Ortho-Design's (DROR) quarterly Cash from Operations came in at 404268.0 in Q1 2026, up 19.08% year-on-year from 339491.26 in Q1 2025, and up 37.71% quarter-over-quarter from 648963.0 in Q4 2025.

Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026) Analysis & Trends

Dror Ortho-Design has disclosed Cash from Operations across 8 years of filings, most recently posting 404268.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 404268.0, up 19.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 1962720.0 (up 20.23% YoY), and the FY2025 annual result was 2058045.0, up 24.94% from the prior year.
  • Cash from Operations came in at 404268.0 for Q1 2026 at Dror Ortho-Design, up from 648963.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22230.0 in Q2 2022 to a low of 1038507.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 563097.0 (2024), against an average of 536204.41.
  • Across the five-year window, Cash from Operations slumped 4563.46% in 2022 and surged 38.64% in 2025, its largest moves.
  • Dror Ortho-Design's Cash from Operations stood at 417653.0 in 2022, then slumped by 57.39% to 657352.0 in 2023, then grew by 14.34% to 563097.0 in 2024, then dropped by 15.25% to 648963.0 in 2025, then soared by 37.71% to 404268.0 in 2026.
  • The last three Cash from Operations figures came in at 404268.0 (Q1 2026), 648963.0 (Q4 2025), and 424119.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 118.37 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 333.79 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 119.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 1.56 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 107.72 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 14.90 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -3.87 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn 260,000.00
9 Regis 69.19 Mn 69.19 Mn - 4.97 Mn
10 Dror Ortho-Design - - - -404,268.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -657,352.00
Dec 31, 2023 -657,352.00