Growth Metrics

Orthopediatrics (KIDS) Cash from Investing Activities (2016 - 2026)

Orthopediatrics' quarterly Cash from Investing Activities came in at -$3.8 million in Q1 2026, up 36.75% year-on-year from -$2.8 million in Q1 2025, and up 47.83% quarter-over-quarter from -$7.3 million in Q4 2025.

Orthopediatrics has reported Cash from Investing Activities for 11 years, with the latest figure at -$3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 36.75% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$41.4 million (down 167.8% YoY), and the FY2025 full-year result was -$43.6 million, down 231.48% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$3.8 million, up from -$7.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $32.3 million in Q1 2023, with the low at -$103.9 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$7.8 million, with a median of -$3.7 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities jumped 355.09% in 2022 and slumped 3351.33% in 2023.
  • Tracing KIDS's Cash from Investing Activities over 5 years: stood at -$23.2 million in 2022, then surged by 177.16% to $17.9 million in 2023, then plunged by 113.46% to -$2.4 million in 2024, then plunged by 200.95% to -$7.3 million in 2025, then soared by 47.83% to -$3.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.8 million (Q1 2026), -$7.3 million (Q4 2025), and -$26.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -20.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -185.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.50 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -217.20 Mn
10 Orthopediatrics 394.83 Mn 346.02 Mn 43.39 Mn -3.79 Mn

Historic Data

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DateValue
Mar 31, 2026 -3.79 Mn
Mar 31, 2026 -3.79 Mn
Dec 31, 2025 -7.26 Mn
Dec 31, 2025 -7.26 Mn
Sep 30, 2025 -26.84 Mn
Sep 30, 2025 -26.84 Mn
Jun 30, 2025 -3.55 Mn
Jun 30, 2025 -3.55 Mn
Mar 31, 2025 -5.99 Mn
Mar 31, 2025 -5.99 Mn
Dec 31, 2024 -2.41 Mn
Dec 31, 2024 -2.41 Mn
Sep 30, 2024 -26.77 Mn
Sep 30, 2024 -26.77 Mn
Jun 30, 2024 19.70 Mn
Jun 30, 2024 19.70 Mn
Mar 31, 2024 -3.68 Mn
Mar 31, 2024 -3.68 Mn
Dec 31, 2023 17.92 Mn
Dec 31, 2023 17.92 Mn
Sep 30, 2023 9.67 Mn
Sep 30, 2023 9.67 Mn
Jun 30, 2023 -18.22 Mn
Jun 30, 2023 -18.22 Mn
Mar 31, 2023 32.31 Mn
Mar 31, 2023 32.31 Mn
Dec 31, 2022 -23.23 Mn
Dec 31, 2022 -23.23 Mn
Sep 30, 2022 -103.92 Mn
Sep 30, 2022 -103.92 Mn
Jun 30, 2022 -528,000.00
Jun 30, 2022 -528,000.00
Mar 31, 2022 14.30 Mn
Mar 31, 2022 14.30 Mn
Dec 31, 2021 2.97 Mn
Dec 31, 2021 2.97 Mn
Sep 30, 2021 -3.04 Mn
Sep 30, 2021 -3.04 Mn
Jun 30, 2021 -1.73 Mn
Jun 30, 2021 -1.73 Mn
Mar 31, 2021 -5.61 Mn
Mar 31, 2021 -5.61 Mn
Dec 31, 2020 -59.06 Mn
Dec 31, 2020 -59.06 Mn
Sep 30, 2020 -1.29 Mn
Sep 30, 2020 -1.29 Mn
Jun 30, 2020 -3.73 Mn
Jun 30, 2020 -3.73 Mn
Mar 31, 2020 -5.62 Mn
Mar 31, 2020 -5.62 Mn
Dec 31, 2019 -1.53 Mn
Dec 31, 2019 -1.53 Mn
Sep 30, 2019 -1.74 Mn
Sep 30, 2019 -1.74 Mn
Jun 30, 2019 -53.68 Mn
Jun 30, 2019 -53.68 Mn
Mar 31, 2019 -4.98 Mn
Mar 31, 2019 -4.98 Mn
Dec 31, 2018 -459,000.00
Dec 31, 2018 -459,000.00
Sep 30, 2018 -1.16 Mn
Sep 30, 2018 -1.16 Mn
Jun 30, 2018 -1.42 Mn
Jun 30, 2018 -1.42 Mn
Mar 31, 2018 -2.93 Mn
Mar 31, 2018 -2.93 Mn
Dec 31, 2017 -1.26 Mn
Dec 31, 2017 -1.26 Mn
Sep 30, 2017 -2.14 Mn
Sep 30, 2017 -2.14 Mn
Jun 30, 2017 -1.51 Mn
Jun 30, 2017 -1.51 Mn
Mar 31, 2017 -1.63 Mn
Mar 31, 2017 -1.63 Mn
Dec 31, 2016 -1.73 Mn
Dec 31, 2016 -1.73 Mn