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
Download Data| Date | Value |
|---|---|
| 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 |