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

Orthopediatrics' Change in Cash history runs 11 years deep, the most recent figure standing at -$7.4 million for 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 was -$7.4 million for Q1 2026 at Orthopediatrics, down from $2.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $25.7 million in Q1 2023 to a low of -$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.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 2125.31% in 2022, then soared 2300.33% in 2024.
• A 5-year view of Change in Cash shows it stood at -$26.4 million in 2022, then jumped by 178.74% to $20.8 million in 2023, then plunged by 134.95% to -$7.3 million in 2024, then jumped by 137.64% to $2.7 million in 2025, then plunged 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.