Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026)
Dror Ortho-Design (DROR) reported Net Cash Flow of -$204268.0 for Q1 2026, down 2.34% on a YoY basis from -$209167.3 in Q1 2025, and down 19797.97% sequentially from $1037.0 in Q4 2025.
Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026) Analysis & Trends
Dror Ortho-Design (DROR) has 8 years of Net Cash Flow data on file, last reported at -$204268.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 2.34% year-over-year to -$204268.0; the trailing twelve-month figure through Mar 2026 stood at -$312720.0 (up 85.59% YoY), and the FY2025 full-year result was -$309011.0, up 88.83% from the prior year.
- Net Cash Flow slipped to -$204268.0 in Q1 2026, from $1037.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.9 million in Q3 2023 to a low of -$1.0 million in Q3 2022.
- A 5-year average of -$150477.6 and a median of -$285370.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 4563.46% in 2022 and soared 479.82% in 2023, its largest moves.
- Tracing DROR's Net Cash Flow over 5 years: stood at -$417653.0 in 2022, then plunged by 67.48% to -$699484.0 in 2023, then grew by 19.5% to -$563097.0 in 2024, then jumped by 100.18% to $1037.0 in 2025, then plunged by 19797.97% to -$204268.0 in 2026.
- Business Quant data shows DROR's Net Cash Flow at -$204268.0 in Q1 2026, $1037.0 in Q4 2025, and $175881.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 16.55 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 517.85 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 4.46 Mn |
| 10 | Dror Ortho-Design | 9.76 Mn | 9.74 Mn | - | -204,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204,268.00 |
| Mar 31, 2026 | -204,268.00 |
| Dec 31, 2025 | 1,037.00 |
| Dec 31, 2025 | 1,037.00 |
| Sep 30, 2025 | 175,881.00 |
| Sep 30, 2025 | 175,881.00 |
| Jun 30, 2025 | -285,370.00 |
| Jun 30, 2025 | -285,370.00 |
| Mar 31, 2025 | -199,593.00 |
| Mar 31, 2025 | -199,593.00 |
| 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 | -715,565.00 |
| Jun 30, 2024 | -715,565.00 |
| Mar 31, 2024 | -797,801.00 |
| Mar 31, 2024 | -797,801.00 |
| Dec 31, 2023 | -699,484.00 |
| Dec 31, 2023 | -699,484.00 |