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| 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 |