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

Orthopediatrics (KIDS) has 11 years of Cash from Operations data on file, last reported at 3287000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 20.91% year-over-year to 3287000.0 in Q1 2026; TTM through Mar 2026 was 3982000.0, a 83.76% increase from a year earlier, with the FY2025 full-year figure at 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.
• Over the last five years, Cash from Operations for KIDS reached as high as 10348000.0 in Q4 2025 and fell as low as 10462000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 4941058.82 across 5 years, with a median of 6058000.0 in 2022.
• Across the five-year window, Cash from Operations sank 546.53% in 2022 and jumped 359.54% in 2025, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant data, the three most recent Cash from Operations figures were 3287000.0 in Q1 2026, 10348000.0 in Q4 2025, and 581000.0 in Q3 2025.