Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Orthopediatrics has reported Change in Cash over the past 11 years, most recently at -$7.4 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 28.73% year-over-year to -$7.4 million; the TTM value through Mar 2026 reached -$21.2 million, down 278.54%, while the annual FY2025 figure was -$24.2 million, 289.47% down from the prior year.
  • Change in Cash for Q1 2026 was -$7.4 million at Orthopediatrics, down from $2.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $25.7 million in Q1 2023 and troughed at -$27.7 million in Q3 2025.
  • A 5-year average of $308176.5 and a median of $923000.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 2125.31% in 2022 and later soared 2300.33% in 2024.
  • Year by year, Change in Cash stood at -$26.4 million in 2022, then soared by 178.74% to $20.8 million in 2023, then plummeted by 134.95% to -$7.3 million in 2024, then soared by 137.64% to $2.7 million in 2025, then crashed by 369.55% to -$7.4 million in 2026.
  • Business Quant data shows Change in Cash for KIDS at -$7.4 million in Q1 2026, $2.7 million in Q4 2025, and -$27.7 million in Q3 2025.