Orthopediatrics (KIDS) Net Cash Flow (2016 - 2026)

Orthopediatrics (KIDS) has 11 years of Net Cash Flow data on file, last reported at -$7.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 25.13% year-over-year to -$7.7 million in Q1 2026; TTM through Mar 2026 was -$21.9 million, a 261.23% decrease from a year earlier, with the FY2025 full-year figure at -$24.5 million, down 289.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$7.7 million, down from $2.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for KIDS reached as high as $25.8 million in Q1 2023 and fell as low as -$27.7 million in Q3 2025.
• Historically, Net Cash Flow has averaged $205941.2 across 5 years, with a median of $984000.0 in 2023.
• Across the five-year window, Net Cash Flow tumbled 1668.57% in 2022 and surged 2082.01% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$26.6 million in 2022, then soared by 174.3% to $19.8 million in 2023, then slumped by 135.11% to -$6.9 million in 2024, then surged by 138.5% to $2.7 million in 2025, then sank by 387.72% to -$7.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$7.7 million in Q1 2026, $2.7 million in Q4 2025, and -$27.7 million in Q3 2025.