Orthopediatrics (KIDS) Change in Cash (2016 - 2026)
Orthopediatrics (KIDS) posted quarterly Change in Cash of -$7.4 million for Q1 2026, up 28.73% year-over-year from -$5.7 million in Q1 2025, and down 369.55% quarter-over-quarter from $2.7 million in Q4 2025.
Orthopediatrics (KIDS) Change in Cash (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has reported Change in Cash for 11 consecutive years, with -$7.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 28.73% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at -$21.2 million (down 278.54% YoY), while the FY2025 annual figure was -$24.2 million, down 289.47% from the prior year.
- Change in Cash retreated to -$7.4 million in Q1 2026 per KIDS's latest filing, from $2.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $25.7 million in Q1 2023 and bottomed at -$27.7 million in Q3 2025.
- Historically, Change in Cash has averaged $308176.5 across 5 years, with a median of $923000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 2125.31% — and 2024, when it surged 2300.33%.
- Orthopediatrics' Change in Cash stood at -$26.4 million in 2022, then soared by 178.74% to $20.8 million in 2023, then tumbled by 134.95% to -$7.3 million in 2024, then soared by 137.64% to $2.7 million in 2025, then tumbled by 369.55% to -$7.4 million in 2026.
- Business Quant data shows KIDS's Change in Cash at -$7.4 million in Q1 2026, $2.7 million in Q4 2025, and -$27.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Orthopediatrics | 631.76 Mn | 585.88 Mn | 52.37 Mn | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.81 Mn |
| 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 |