Orthopediatrics (KIDS) Net Cash Flow (2016 - 2026)
Orthopediatrics (KIDS) posted quarterly Net Cash Flow of -$7.7 million for Q1 2026, up 25.13% year-over-year from -$6.1 million in Q1 2025, and down 387.72% quarter-over-quarter from $2.7 million in Q4 2025.
Orthopediatrics (KIDS) Net Cash Flow (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has reported Net Cash Flow for 11 consecutive years, with -$7.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 25.13% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at -$21.9 million (down 261.23% YoY), while the FY2025 annual figure was -$24.5 million, down 289.59% from the prior year.
- Net Cash Flow slipped to -$7.7 million in Q1 2026 per KIDS's latest filing, from $2.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $25.8 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 1668.57% — and 2024, when it jumped 2082.01%.
- Orthopediatrics' Net Cash Flow stood at -$26.6 million in 2022, then jumped by 174.3% to $19.8 million in 2023, then slumped by 135.11% to -$6.9 million in 2024, then soared by 138.5% to $2.7 million in 2025, then sank by 387.72% to -$7.7 million in 2026.
- Business Quant data shows KIDS's Net Cash Flow at -$7.7 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Orthopediatrics | 613.72 Mn | 567.84 Mn | 52.37 Mn | 5.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.19 Mn |
| Jun 30, 2026 | 5.19 Mn |
| Mar 31, 2026 | -7.69 Mn |
| Mar 31, 2026 | -7.69 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Sep 30, 2025 | -27.70 Mn |
| Sep 30, 2025 | -27.70 Mn |
| Jun 30, 2025 | 10.79 Mn |
| Jun 30, 2025 | 10.79 Mn |
| Mar 31, 2025 | -10.27 Mn |
| Mar 31, 2025 | -10.27 Mn |
| Dec 31, 2024 | -6.94 Mn |
| Dec 31, 2024 | -6.94 Mn |
| Sep 30, 2024 | 21.47 Mn |
| Sep 30, 2024 | 21.47 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Jun 30, 2024 | 9.34 Mn |
| Mar 31, 2024 | -10.94 Mn |
| Mar 31, 2024 | -10.94 Mn |