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

Orthopediatrics has reported Net Cash Flow for 11 years, with the latest figure at -$7.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 25.13% year-over-year to -$7.7 million; the trailing twelve-month figure through Mar 2026 stood at -$21.9 million (down 261.23% YoY), and the FY2025 full-year result was -$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.
• The five-year high for Net Cash Flow was $25.8 million in Q1 2023, with the low at -$27.7 million in Q3 2025.
• Average Net Cash Flow over 5 years is $205941.2, with a median of $984000.0 recorded in 2023.
• Year-over-year, Net Cash Flow slumped 1668.57% in 2022 and jumped 2082.01% in 2024.
• Tracing KIDS's Net Cash Flow over 5 years: 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.
• 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.

Peer Comparison