Orthopediatrics (KIDS) Change in Cash (2016 - 2026)
Orthopediatrics' quarterly Change in Cash came in at -$7.4 million in Q1 2026, up 28.73% year-on-year from -$5.7 million in Q1 2025, and down 369.55% quarter-over-quarter from $2.7 million in Q4 2025.
Orthopediatrics has reported Change in Cash for 11 years, with the latest figure at -$7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 28.73% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$21.2 million (down 278.54% YoY), and the FY2025 full-year result was -$24.2 million, down 289.47% from the prior year.
- Change in Cash for Q1 2026 stood at -$7.4 million, down from $2.7 million in the prior quarter.
- The five-year high for Change in Cash was $25.7 million in Q1 2023, with the low at -$27.7 million in Q3 2025.
- Average Change in Cash over 5 years is $308176.5, with a median of $923000.0 recorded in 2023.
- Year-over-year, Change in Cash plunged 2125.31% in 2022 and surged 2300.33% in 2024.
- Tracing KIDS's Change in Cash over 5 years: stood at -$26.4 million in 2022, then surged by 178.74% to $20.8 million in 2023, then tumbled by 134.95% to -$7.3 million in 2024, then surged by 137.64% to $2.7 million in 2025, then tumbled by 369.55% to -$7.4 million in 2026.
- The last three Change in Cash figures came in at -$7.4 million (Q1 2026), $2.7 million (Q4 2025), and -$27.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Orthopediatrics | 394.83 Mn | 346.02 Mn | 43.39 Mn | -7.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.38 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Sep 30, 2025 | -27.72 Mn |
| Jun 30, 2025 | 11.18 Mn |
| Mar 31, 2025 | -10.35 Mn |
| Dec 31, 2024 | -7.27 Mn |
| Sep 30, 2024 | 22.16 Mn |
| Jun 30, 2024 | 7.33 Mn |
| Mar 31, 2024 | -9.46 Mn |
| Dec 31, 2023 | 20.80 Mn |
| Sep 30, 2023 | 923,000.00 |
| Jun 30, 2023 | -24.83 Mn |
| Mar 31, 2023 | 25.68 Mn |
| Dec 31, 2022 | -26.41 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | 19.24 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Dec 31, 2021 | 1.30 Mn |
| Sep 30, 2021 | -4.23 Mn |
| Jun 30, 2021 | -10.86 Mn |
| Mar 31, 2021 | -7.34 Mn |
| Dec 31, 2020 | -59.61 Mn |
| Sep 30, 2020 | -24.67 Mn |
| Jun 30, 2020 | 59.47 Mn |
| Mar 31, 2020 | -17.09 Mn |
| Dec 31, 2019 | 51.52 Mn |
| Sep 30, 2019 | -1.71 Mn |
| Jun 30, 2019 | -30.56 Mn |
| Mar 31, 2019 | -7.92 Mn |
| Dec 31, 2018 | 36.23 Mn |
| Sep 30, 2018 | -6.45 Mn |
| Jun 30, 2018 | -3.68 Mn |
| Mar 31, 2018 | -7.99 Mn |
| Dec 31, 2017 | 40.34 Mn |
| Sep 30, 2017 | -68,000.00 |
| Jun 30, 2017 | -140,000.00 |
| Mar 31, 2017 | 837,000.00 |
| Dec 31, 2016 | 294,000.00 |