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

Orthopediatrics' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$7.7 million for 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 was -$7.7 million for Q1 2026 at Orthopediatrics, down from $2.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.8 million in Q1 2023 to a low of -$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.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1668.57% in 2022, then surged 2082.01% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$26.6 million in 2022, then surged by 174.3% to $19.8 million in 2023, then tumbled by 135.11% to -$6.9 million in 2024, then jumped by 138.5% to $2.7 million in 2025, then slumped by 387.72% to -$7.7 million in 2026.
• The last three Net Cash Flow figures came in at -$7.7 million (Q1 2026), $2.7 million (Q4 2025), and -$27.7 million (Q3 2025), per Business Quant data.