Dror Ortho-Design (DROR) Change in Cash (2019 - 2026)
Dror Ortho-Design's (DROR) quarterly Change in Cash came in at -$204738.0 in Q1 2026, down 2.58% year-on-year from -$210155.3 in Q1 2025, and down 1631.84% quarter-over-quarter from -$11822.0 in Q4 2025.
Dror Ortho-Design (DROR) Change in Cash (2019 - 2026) Analysis & Trends
Dror Ortho-Design has disclosed Change in Cash across 8 years of filings, most recently posting -$204738.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$204738.0, down 2.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$326049.0 (up 85.18% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Cash is -$285370.0 (2025), against an average of -$148966.8.
- Across the five-year window, Change in Cash slumped 4563.46% in 2022 and surged 483.47% in 2023, its largest moves.
- Dror Ortho-Design's Change in Cash stood at -$417653.0 in 2022, then tumbled by 59.87% to -$667708.0 in 2023, then increased by 11.07% to -$593825.0 in 2024, then jumped by 98.01% to -$11822.0 in 2025, then plunged by 1631.84% to -$204738.0 in 2026.
- The last three Change in Cash figures came in at -$204738.0 (Q1 2026), -$11822.0 (Q4 2025), and $175881.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 16.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 14.50 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 37.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -6.43 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.41 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 |