Orthopediatrics (KIDS) Cash from Operations (2016 - 2026)
Orthopediatrics (KIDS) posted quarterly Cash from Operations of 3287000.0 for Q1 2026, up 20.91% year-over-year from 2718561.59 in Q1 2025, and down 131.76% quarter-over-quarter from 10348000.0 in Q4 2025.
Orthopediatrics (KIDS) Cash from Operations (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has reported Cash from Operations for 11 consecutive years, with 3287000.0 the latest figure, recorded in 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 eased to 3287000.0 in Q1 2026 per KIDS's latest filing, from 10348000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10348000.0 in Q4 2025 and bottomed at 10462000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 4941058.82 across 5 years, with a median of 6058000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 546.53% — and 2025, when it soared 359.54%.
- Orthopediatrics' Cash from Operations stood at 3341000.0 in 2022, then tumbled by 125.77% to 7543000.0 in 2023, then jumped by 47.14% to 3987000.0 in 2024, then jumped by 359.54% to 10348000.0 in 2025, then sank by 131.76% to 3287000.0 in 2026.
- Business Quant data shows KIDS's Cash from Operations at 3287000.0 in Q1 2026, 10348000.0 in Q4 2025, and 581000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Orthopediatrics | 631.76 Mn | 585.88 Mn | 52.37 Mn | 928,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 928,000.00 |
| Jun 30, 2026 | 928,000.00 |
| 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 |