Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025)

Oddity Tech's (ODD) quarterly Cash from Financing Activities came in at -$496000.0 in Q4 2025, up 99.44% year-on-year from -$248700.7 in Q4 2024, and up 96.03% quarter-over-quarter from -$12.5 million in Q3 2025.

Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Oddity Tech has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$496000.0 for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$496000.0, up 99.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $531.3 million (up 517.4% YoY), and the FY2025 annual result was $531.3 million, up 517.4% from the prior year.
  • Cash from Financing Activities came in at -$496000.0 for Q4 2025 at Oddity Tech, up from -$12.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $542.4 million in Q2 2025 to a low of -$88.0 million in Q4 2024.
  • The 4-year median for Cash from Financing Activities is -$1.2 million (2022), against an average of $32.3 million.
  • Across the five-year window, Cash from Financing Activities jumped 104360.0% in 2023 and slumped 2124.61% in 2024, its largest moves.
  • Oddity Tech's Cash from Financing Activities stood at -$652000.0 in 2022, then sank by 506.9% to -$4.0 million in 2023, then plunged by 2124.61% to -$88.0 million in 2024, then surged by 99.44% to -$496000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$496000.0 (Q4 2025), -$12.5 million (Q3 2025), and $542.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -1.83 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -563.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.13 Bn
10 Oddity Tech 493.19 Mn 79.81 Mn 107.62 Bn -496,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -496,000.00
Dec 31, 2025 -496,000.00
Sep 30, 2025 -12.51 Mn
Sep 30, 2025 -12.51 Mn
Jun 30, 2025 542.42 Mn
Jun 30, 2025 542.42 Mn
Mar 31, 2025 1.93 Mn
Mar 31, 2025 1.93 Mn
Dec 31, 2024 -88.03 Mn
Dec 31, 2024 -88.03 Mn
Sep 30, 2024 -37.56 Mn
Sep 30, 2024 -37.56 Mn
Jun 30, 2024 -8.14 Mn
Jun 30, 2024 -8.14 Mn
Mar 31, 2024 6.43 Mn
Mar 31, 2024 6.43 Mn
Dec 31, 2023 -3.96 Mn
Dec 31, 2023 -3.96 Mn
Sep 30, 2023 57.34 Mn
Sep 30, 2023 57.34 Mn