Orthopediatrics (KIDS) Cash from Financing Activities (2016 - 2026)
Orthopediatrics' quarterly Cash from Financing Activities came in at -$614000.0 in Q1 2026, down 387.3% year-on-year from $213712.7 in Q1 2025, and down 47.24% quarter-over-quarter from -$417000.0 in Q4 2025.
Orthopediatrics has reported Cash from Financing Activities for 11 years, with the latest figure at -$614000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 387.3% year-over-year to -$614000.0; the trailing twelve-month figure through Mar 2026 stood at $23.5 million (down 56.17% YoY), and the FY2025 full-year result was $24.0 million, down 54.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$614000.0, down from -$417000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $108.3 million in Q3 2022, with the low at -$4.3 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $12.9 million, with a median of -$36000.0 recorded in 2023.
- Peak annual rise in Cash from Financing Activities reached 390220.0% in 2024, while the deepest fall reached 1491.67% in 2024.
- Tracing KIDS's Cash from Financing Activities over 5 years: stood at -$35000.0 in 2022, then surged by 26920.0% to $9.4 million in 2023, then tumbled by 105.76% to -$541000.0 in 2024, then grew by 22.92% to -$417000.0 in 2025, then slumped by 47.24% to -$614000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$614000.0 (Q1 2026), -$417000.0 (Q4 2025), and -$282000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Orthopediatrics | 394.83 Mn | 346.02 Mn | 43.39 Mn | -614,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -614,000.00 |
| Mar 31, 2026 | -614,000.00 |
| Dec 31, 2025 | -417,000.00 |
| Dec 31, 2025 | -417,000.00 |
| Sep 30, 2025 | -282,000.00 |
| Sep 30, 2025 | -282,000.00 |
| Jun 30, 2025 | 24.80 Mn |
| Jun 30, 2025 | 24.80 Mn |
| Mar 31, 2025 | -126,000.00 |
| Mar 31, 2025 | -126,000.00 |
| Dec 31, 2024 | -541,000.00 |
| Dec 31, 2024 | -541,000.00 |
| Sep 30, 2024 | 58.52 Mn |
| Sep 30, 2024 | 58.52 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Mar 31, 2024 | -573,000.00 |
| Mar 31, 2024 | -573,000.00 |
| Dec 31, 2023 | 9.39 Mn |
| Dec 31, 2023 | 9.39 Mn |
| Sep 30, 2023 | -15,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -2.04 Mn |
| Jun 30, 2023 | -2.04 Mn |
| Mar 31, 2023 | -36,000.00 |
| Mar 31, 2023 | -36,000.00 |
| Dec 31, 2022 | -35,000.00 |
| Dec 31, 2022 | -35,000.00 |
| Sep 30, 2022 | 108.27 Mn |
| Sep 30, 2022 | 108.27 Mn |
| Jun 30, 2022 | 27.77 Mn |
| Jun 30, 2022 | 27.77 Mn |
| Mar 31, 2022 | -33,000.00 |
| Mar 31, 2022 | -33,000.00 |
| Dec 31, 2021 | -34,000.00 |
| Dec 31, 2021 | -34,000.00 |
| Sep 30, 2021 | 42,000.00 |
| Sep 30, 2021 | 42,000.00 |
| Jun 30, 2021 | -32,000.00 |
| Jun 30, 2021 | -32,000.00 |
| Mar 31, 2021 | 30,000.00 |
| Mar 31, 2021 | 30,000.00 |
| Dec 31, 2020 | -16,000.00 |
| Dec 31, 2020 | -16,000.00 |
| Sep 30, 2020 | -19.68 Mn |
| Sep 30, 2020 | -19.68 Mn |
| Jun 30, 2020 | 70.96 Mn |
| Jun 30, 2020 | 70.96 Mn |
| Mar 31, 2020 | -4.53 Mn |
| Mar 31, 2020 | -4.53 Mn |
| Dec 31, 2019 | 59.97 Mn |
| Dec 31, 2019 | 59.97 Mn |
| Sep 30, 2019 | 455,000.00 |
| Sep 30, 2019 | 455,000.00 |
| Jun 30, 2019 | 30.06 Mn |
| Jun 30, 2019 | 30.06 Mn |
| Mar 31, 2019 | 536,000.00 |
| Mar 31, 2019 | 536,000.00 |
| Dec 31, 2018 | 39.42 Mn |
| Dec 31, 2018 | 39.42 Mn |
| Sep 30, 2018 | 298,000.00 |
| Sep 30, 2018 | 298,000.00 |
| Jun 30, 2018 | -28,000.00 |
| Jun 30, 2018 | -28,000.00 |
| Mar 31, 2018 | -28,000.00 |
| Mar 31, 2018 | -28,000.00 |
| Dec 31, 2017 | 44.93 Mn |
| Dec 31, 2017 | 44.93 Mn |
| Sep 30, 2017 | 1.81 Mn |
| Sep 30, 2017 | 1.81 Mn |
| Jun 30, 2017 | 5.53 Mn |
| Jun 30, 2017 | 5.53 Mn |
| Mar 31, 2017 | 2.47 Mn |
| Mar 31, 2017 | 2.47 Mn |
| Dec 31, 2016 | 708,000.00 |
| Dec 31, 2016 | 708,000.00 |