Oddity Tech ODD
NASDAQ ODD
$13.03 -0.72 (-5.24%)
As of: Sep 8, 2026 · 3:59 PM EDT

Oddity Tech (ODD) Cash from Financing Activities (2022 - 2026)

Oddity Tech's (ODD) quarterly Cash from Financing Activities came in at -$80.0 million in Q1 2026, down 4245.11% year-over-year from $1.9 million in Q1 2025, and down 16037.5% quarter-over-quarter from -$496000.0 in Q4 2025.

Analysis

Oddity Tech (ODD) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Oddity Tech has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$80.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 4245.11% year-over-year to -$80.0 million; the TTM figure through Mar 2026 stood at $449.4 million (up 1250.74% YoY), while the FY2025 annual figure was $531.3 million, up 517.4% from the prior year.
  • Cash from Financing Activities came in at -$80.0 million for Q1 2026 at Oddity Tech, down from -$496000.0 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 -$80.0 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $32.7 million, with a median of -$1.2 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 104360.0% in 2023 and slumped 4245.11% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$652000.0 in 2022, then tumbled by 506.9% to -$4.0 million in 2023, then plunged by 892.44% to -$39.3 million in 2024, then soared by 98.74% to -$496000.0 in 2025, then plunged by 16037.5% to -$80.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$80.0 million in Q1 2026, -$496000.0 in Q4 2025, and -$12.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Estee Lauder Companies 37.62 Bn 34.12 Bn 2.74 Bn -30.00 Mn
2 e.l.f. Beauty 6.47 Bn 6.12 Bn 398.84 Mn -55.46 Mn
3 Interparfums 3.74 Bn 3.75 Bn 223.53 Mn -69.78 Mn
4 Coty 2.58 Bn 2.58 Bn 772.70 Mn -125.20 Mn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 227,000.00
6 Oddity Tech 782.63 Mn 486.92 Mn 137.97 Mn -80.04 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 588.48 Mn 558.17 Mn 156.58 Mn 170.93 Mn
8 Yatsen Holding 499.34 Mn 345.22 Mn 124.36 Mn -
9 Nu Skin Enterprises 235.59 Mn 44.21 Mn 218.33 Mn -13.38 Mn
10 Pitanium 207.93 Mn -2.70 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -80.04 Mn
Dec 31, 2025 -496,000.00
Sep 30, 2025 -12.51 Mn
Jun 30, 2025 542.42 Mn
Mar 31, 2025 1.93 Mn
Sep 30, 2024 -39.27 Mn
Jun 30, 2024 -8.14 Mn
Mar 31, 2024 6.43 Mn
Dec 31, 2023 -3.96 Mn
Sep 30, 2023 57.34 Mn
Jun 30, 2023 -1.76 Mn
Mar 31, 2023 -2.81 Mn
Dec 31, 2022 -652,000.00
Sep 30, 2022 -55,000.00