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Orthopediatrics (KIDS) Cash from Operations (2016 - 2025)

Orthopediatrics (KIDS) has disclosed Cash from Operations for 10 consecutive years, with 10348000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 359.54% to 10348000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4851000.0, a 82.07% increase, with the full-year FY2025 number at 4851000.0, up 82.07% from a year prior.
  • Cash from Operations was 10348000.0 for Q4 2025 at Orthopediatrics, up from 581000.0 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.
  • A 5-year average of 4688700.0 and a median of 5215500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 686.62% in 2021, then soared 359.54% in 2025.
  • Orthopediatrics' Cash from Operations stood at 1235000.0 in 2021, then tumbled by 170.53% to 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.
  • Per Business Quant, the three most recent readings for KIDS's Cash from Operations are 10348000.0 (Q4 2025), 581000.0 (Q3 2025), and 10462000.0 (Q2 2025).