Orthopediatrics (KIDS) Cash from Operations (2016 - 2026)
Orthopediatrics' quarterly Cash from Operations came in at 3287000.0 in Q1 2026, up 20.91% year-on-year from 2718561.59 in Q1 2025, and down 131.76% quarter-over-quarter from 10348000.0 in Q4 2025.
Orthopediatrics has reported Cash from Operations for 11 years, with the latest figure at 3287000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 20.91% year-over-year to 3287000.0; the trailing twelve-month figure through Mar 2026 stood at 3982000.0 (up 83.76% YoY), and the FY2025 full-year result was 4851000.0, up 82.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 3287000.0, down from 10348000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10348000.0 in Q4 2025, with the low at 10462000.0 in Q2 2025.
- Average Cash from Operations over 5 years is 4941058.82, with a median of 6058000.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 546.53% in 2022 and soared 359.54% in 2025.
- Tracing KIDS's Cash from Operations over 5 years: stood at 3341000.0 in 2022, then tumbled by 125.77% to 7543000.0 in 2023, then soared by 47.14% to 3987000.0 in 2024, then soared by 359.54% to 10348000.0 in 2025, then sank by 131.76% to 3287000.0 in 2026.
- The last three Cash from Operations figures came in at 3287000.0 (Q1 2026), 10348000.0 (Q4 2025), and 581000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Orthopediatrics | 394.83 Mn | 346.02 Mn | 43.39 Mn | -3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Dec 31, 2025 | 10.35 Mn |
| Dec 31, 2025 | 10.35 Mn |
| Sep 30, 2025 | -581,000.00 |
| Sep 30, 2025 | -581,000.00 |
| Jun 30, 2025 | -10.46 Mn |
| Jun 30, 2025 | -10.46 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Mar 31, 2025 | -4.16 Mn |
| Dec 31, 2024 | -3.99 Mn |
| Dec 31, 2024 | -3.99 Mn |
| Sep 30, 2024 | -10.28 Mn |
| Sep 30, 2024 | -10.28 Mn |
| Jun 30, 2024 | -6.09 Mn |
| Jun 30, 2024 | -6.09 Mn |
| Mar 31, 2024 | -6.69 Mn |
| Mar 31, 2024 | -6.69 Mn |
| Dec 31, 2023 | -7.54 Mn |
| Dec 31, 2023 | -7.54 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Jun 30, 2023 | -4.37 Mn |
| Jun 30, 2023 | -4.37 Mn |
| Mar 31, 2023 | -6.46 Mn |
| Mar 31, 2023 | -6.46 Mn |
| Dec 31, 2022 | -3.34 Mn |
| Dec 31, 2022 | -3.34 Mn |
| Sep 30, 2022 | -6.06 Mn |
| Sep 30, 2022 | -6.06 Mn |
| Jun 30, 2022 | -8.17 Mn |
| Jun 30, 2022 | -8.17 Mn |
| Mar 31, 2022 | -4.20 Mn |
| Mar 31, 2022 | -4.20 Mn |
| Dec 31, 2021 | -1.24 Mn |
| Dec 31, 2021 | -1.24 Mn |
| Sep 30, 2021 | -937,000.00 |
| Sep 30, 2021 | -937,000.00 |
| Jun 30, 2021 | -8.98 Mn |
| Jun 30, 2021 | -8.98 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Dec 31, 2020 | -157,000.00 |
| Dec 31, 2020 | -157,000.00 |
| Sep 30, 2020 | -3.67 Mn |
| Sep 30, 2020 | -3.67 Mn |
| Jun 30, 2020 | -7.75 Mn |
| Jun 30, 2020 | -7.75 Mn |
| Mar 31, 2020 | -6.96 Mn |
| Mar 31, 2020 | -6.96 Mn |
| Dec 31, 2019 | -6.78 Mn |
| Dec 31, 2019 | -6.78 Mn |
| Sep 30, 2019 | -429,000.00 |
| Sep 30, 2019 | -429,000.00 |
| Jun 30, 2019 | -6.94 Mn |
| Jun 30, 2019 | -6.94 Mn |
| Mar 31, 2019 | -3.47 Mn |
| Mar 31, 2019 | -3.47 Mn |
| Dec 31, 2018 | -2.73 Mn |
| Dec 31, 2018 | -2.73 Mn |
| Sep 30, 2018 | -1.18 Mn |
| Sep 30, 2018 | -1.18 Mn |
| Jun 30, 2018 | -6.64 Mn |
| Jun 30, 2018 | -6.64 Mn |
| Mar 31, 2018 | -5.03 Mn |
| Mar 31, 2018 | -5.03 Mn |
| Dec 31, 2017 | -3.32 Mn |
| Dec 31, 2017 | -3.32 Mn |
| Sep 30, 2017 | 340,000.00 |
| Sep 30, 2017 | 340,000.00 |
| Jun 30, 2017 | -4.23 Mn |
| Jun 30, 2017 | -4.23 Mn |
| Mar 31, 2017 | -5,000.00 |
| Mar 31, 2017 | -5,000.00 |
| Dec 31, 2016 | 1.32 Mn |
| Dec 31, 2016 | 1.32 Mn |