Dror Ortho-Design (DROR) Change in Cash (2019 - 2026)
Dror Ortho-Design recorded quarterly Change in Cash of -$204738.0 in Q1 2026, down 1631.84% quarter-over-quarter from -$11822.0 in Q4 2025, and down 2.58% year-over-year from -$210155.3 in Q1 2025.
Dror Ortho-Design's Change in Cash history runs 8 years deep, the most recent figure standing at -$204738.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 2.58% year-over-year to -$204738.0; the TTM figure through Mar 2026 stood at -$326049.0 (up 85.18% YoY), while the FY2025 annual figure was -$320904.0, up 88.53% from the prior year.
- Change in Cash came in at -$204738.0 for Q1 2026 at Dror Ortho-Design, down from -$11822.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.0 million in Q3 2023 to a low of -$1.0 million in Q3 2022.
- A 5-year average of -$148966.8 and a median of -$285370.0 in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 4563.46% in 2022 and soared 483.47% in 2023, its largest moves.
- Dror Ortho-Design's Change in Cash stood at -$417653.0 in 2022, then slumped by 59.87% to -$667708.0 in 2023, then rose by 11.07% to -$593825.0 in 2024, then surged by 98.01% to -$11822.0 in 2025, then tumbled by 1631.84% to -$204738.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$204738.0, -$11822.0, and $175881.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 14.50 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -6.43 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Dror Ortho-Design | - | - | - | -204,738.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204,738.00 |
| Dec 31, 2025 | -11,822.00 |
| Sep 30, 2025 | 175,881.00 |
| Jun 30, 2025 | -285,370.00 |
| Mar 31, 2025 | -199,593.00 |
| Dec 31, 2024 | -593,825.00 |
| Sep 30, 2024 | -691,208.00 |
| Jun 30, 2024 | -715,565.00 |
| Mar 31, 2024 | -797,801.00 |
| Dec 31, 2023 | -667,708.00 |
| Sep 30, 2023 | 3.98 Mn |
| Jun 30, 2023 | -212,499.00 |
| Mar 31, 2023 | -793,395.00 |
| Dec 31, 2022 | -417,653.00 |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -22,230.00 |
| Mar 31, 2022 | -38,788.00 |
| Dec 31, 2021 | -43,087.00 |
| Sep 30, 2021 | -22,269.00 |
| Jun 30, 2021 | -16,347.00 |
| Mar 31, 2021 | -54,394.00 |
| Dec 31, 2020 | -14,890.00 |
| Sep 30, 2020 | -37,381.00 |
| Jun 30, 2020 | -23,772.00 |
| Mar 31, 2020 | -33,640.00 |
| Dec 31, 2019 | -14,798.00 |
| Sep 30, 2019 | -27,735.00 |
| Jun 30, 2019 | -7,310.00 |
| Mar 31, 2019 | -26,989.00 |