Orthopediatrics (KIDS) Cash from Operations (2016 - 2026)

Orthopediatrics' Cash from Operations history runs 11 years deep, the most recent figure standing at 3287000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 20.91% year-over-year to 3287000.0; the TTM figure through Mar 2026 stood at 3982000.0 (up 83.76% YoY), while the FY2025 annual figure was 4851000.0, up 82.07% from the prior year.
• Cash from Operations was 3287000.0 for Q1 2026 at Orthopediatrics, down from 10348000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 10348000.0 in Q4 2025 to a low of 10462000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 4941058.82 across 5 years, with a median of 6058000.0 in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 546.53% in 2022, then jumped 359.54% in 2025.
• A 5-year view of Cash from Operations shows it stood at 3341000.0 in 2022, then plunged by 125.77% to 7543000.0 in 2023, then surged by 47.14% to 3987000.0 in 2024, then surged by 359.54% to 10348000.0 in 2025, then slumped 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.