Orthopediatrics (KIDS) Change in Cash (2016 - 2026)

Orthopediatrics (KIDS) has 11 years of Change in Cash data on file, last reported at -$7.4 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 28.73% year-over-year to -$7.4 million in Q1 2026; TTM through Mar 2026 was -$21.2 million, a 278.54% decrease from a year earlier, with the FY2025 full-year figure at -$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.
• Over the last five years, Change in Cash for KIDS reached as high as $25.7 million in Q1 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash sank 2125.31% in 2022 and soared 2300.33% in 2024, its largest moves.
• Year by year, Change in Cash 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.
• Per Business Quant data, the three most recent Change in Cash figures were -$7.4 million in Q1 2026, $2.7 million in Q4 2025, and -$27.7 million in Q3 2025.