Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026)
Dror Ortho-Design recorded quarterly Net Cash Flow of -$204268.0 in Q1 2026, down 19797.97% quarter-over-quarter from $1037.0 in Q4 2025, and down 2.34% year-over-year from -$209167.3 in Q1 2025.
Dror Ortho-Design's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$204268.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 2.34% year-over-year to -$204268.0; the TTM figure through Mar 2026 stood at -$312720.0 (up 85.59% YoY), while the FY2025 annual figure was -$309011.0, up 88.83% from the prior year.
- Net Cash Flow came in at -$204268.0 for Q1 2026 at Dror Ortho-Design, down 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 sank 4563.46% in 2022 and jumped 479.82% in 2023, its largest moves.
- Dror Ortho-Design's Net Cash Flow stood at -$417653.0 in 2022, then slumped by 67.48% to -$699484.0 in 2023, then rose by 19.5% to -$563097.0 in 2024, then soared by 100.18% to $1037.0 in 2025, then slumped by 19797.97% to -$204268.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$204268.0, $1037.0, and $175881.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 17.61 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 16.55 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.85 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 | -5.11 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 | - | - | - | -204,268.00 |
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 |
| Sep 30, 2023 | 3.94 Mn |
| Sep 30, 2023 | 3.94 Mn |
| Jun 30, 2023 | -212,499.00 |
| Jun 30, 2023 | -212,499.00 |
| Mar 31, 2023 | -793,395.00 |
| Mar 31, 2023 | -793,395.00 |
| Dec 31, 2022 | -417,653.00 |
| Dec 31, 2022 | -417,653.00 |
| Sep 30, 2022 | -1.04 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -22,230.00 |
| Jun 30, 2022 | -22,230.00 |
| Mar 31, 2022 | -38,788.00 |
| Mar 31, 2022 | -38,788.00 |
| Dec 31, 2021 | -43,087.00 |
| Dec 31, 2021 | -43,087.00 |
| Sep 30, 2021 | -22,269.00 |
| Sep 30, 2021 | -22,269.00 |
| Jun 30, 2021 | -16,347.00 |
| Jun 30, 2021 | -16,347.00 |
| Mar 31, 2021 | -54,394.00 |
| Mar 31, 2021 | -54,394.00 |
| Dec 31, 2020 | -14,890.00 |
| Dec 31, 2020 | -14,890.00 |
| Sep 30, 2020 | -37,381.00 |
| Sep 30, 2020 | -37,381.00 |
| Jun 30, 2020 | -23,772.00 |
| Jun 30, 2020 | -23,772.00 |
| Mar 31, 2020 | -33,640.00 |
| Mar 31, 2020 | -33,640.00 |
| Dec 31, 2019 | -14,798.00 |
| Dec 31, 2019 | -14,798.00 |
| Sep 30, 2019 | -27,735.00 |
| Sep 30, 2019 | -27,735.00 |
| Jun 30, 2019 | -7,310.00 |
| Jun 30, 2019 | -7,310.00 |
| Mar 31, 2019 | -26,989.00 |
| Mar 31, 2019 | -26,989.00 |