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

Orthopediatrics has reported Cash from Operations over the past 11 years, most recently at 3287000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 20.91% year-over-year to 3287000.0; the TTM value through Mar 2026 reached 3982000.0, up 83.76%, while the annual FY2025 figure was 4851000.0, 82.07% up from the prior year.
  • Cash from Operations for Q1 2026 was 3287000.0 at Orthopediatrics, down from 10348000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 10348000.0 in Q4 2025 and troughed at 10462000.0 in Q2 2025.
  • A 5-year average of 4941058.82 and a median of 6058000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 546.53% in 2022 and later skyrocketed 359.54% in 2025.
  • Year by year, Cash from Operations stood at 3341000.0 in 2022, then crashed by 125.77% to 7543000.0 in 2023, then skyrocketed by 47.14% to 3987000.0 in 2024, then skyrocketed by 359.54% to 10348000.0 in 2025, then crashed by 131.76% to 3287000.0 in 2026.
  • Business Quant data shows Cash from Operations for KIDS at 3287000.0 in Q1 2026, 10348000.0 in Q4 2025, and 581000.0 in Q3 2025.