Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026)
Dror Ortho-Design (DROR) reported Cash from Operations of 404268.0 for Q1 2026, up 19.08% on a YoY basis from 339491.26 in Q1 2025, and up 37.71% sequentially from 648963.0 in Q4 2025.
Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026) Analysis & Trends
Dror Ortho-Design (DROR) has 8 years of Cash from Operations data on file, last reported at 404268.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.08% year-over-year to 404268.0; the trailing twelve-month figure through Mar 2026 stood at 1962720.0 (up 20.23% YoY), and the FY2025 full-year result was 2058045.0, up 24.94% from the prior year.
- Cash from Operations rose to 404268.0 in Q1 2026, 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.
- A 5-year average of 536204.41 and a median of 563097.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 4563.46% in 2022 and surged 38.64% in 2025, its largest moves.
- Tracing DROR's Cash from Operations over 5 years: stood at 417653.0 in 2022, then tumbled by 57.39% to 657352.0 in 2023, then climbed by 14.34% to 563097.0 in 2024, then slipped by 15.25% to 648963.0 in 2025, then surged by 37.71% to 404268.0 in 2026.
- Business Quant data shows DROR's Cash from Operations at 404268.0 in Q1 2026, 648963.0 in Q4 2025, and 424119.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 333.79 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 1.56 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 119.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 107.72 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 14.90 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -3.87 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | 260,000.00 |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 4.97 Mn |
| 10 | Dror Ortho-Design | 9.76 Mn | 9.74 Mn | - | -404,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |