Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Orthopediatrics (KIDS) Cash from Investing Activities (2016 - 2026)

Orthopediatrics has reported Cash from Investing Activities over the past 11 years, most recently at -$3.8 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 36.75% year-over-year to -$3.8 million; the TTM value through Mar 2026 reached -$41.4 million, down 167.8%, while the annual FY2025 figure was -$43.6 million, 231.48% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$3.8 million at Orthopediatrics, up from -$7.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $32.3 million in Q1 2023 and troughed at -$103.9 million in Q3 2022.
  • A 5-year average of -$7.8 million and a median of -$3.7 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 355.09% in 2022 and later crashed 3351.33% in 2023.
  • Year by year, Cash from Investing Activities stood at -$23.2 million in 2022, then soared by 177.16% to $17.9 million in 2023, then plummeted by 113.46% to -$2.4 million in 2024, then plummeted by 200.95% to -$7.3 million in 2025, then skyrocketed by 47.83% to -$3.8 million in 2026.
  • Business Quant data shows Cash from Investing Activities for KIDS at -$3.8 million in Q1 2026, -$7.3 million in Q4 2025, and -$26.8 million in Q3 2025.