Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025)
Oddity Tech (ODD) reported Cash from Financing Activities of -$496000.0 for Q4 2025, up 99.44% on a YoY basis from -$248700.7 in Q4 2024, and up 96.03% sequentially from -$12.5 million in Q3 2025.
Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Oddity Tech (ODD) has 4 years of Cash from Financing Activities data on file, last reported at -$496000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 99.44% year-over-year to -$496000.0; the trailing twelve-month figure through Dec 2025 stood at $531.3 million (up 517.4% YoY), and the FY2025 full-year result was $531.3 million, up 517.4% from the prior year.
- Cash from Financing Activities advanced to -$496000.0 in Q4 2025, 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.
- A 4-year average of $32.3 million and a median of -$1.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 104360.0% in 2023 and plunged 2124.61% in 2024, its largest moves.
- Tracing ODD's Cash from Financing Activities over 4 years: stood at -$652000.0 in 2022, then slumped by 506.9% to -$4.0 million in 2023, then sank by 2124.61% to -$88.0 million in 2024, then jumped by 99.44% to -$496000.0 in 2025.
- Business Quant data shows ODD's Cash from Financing Activities at -$496000.0 in Q4 2025, -$12.5 million in Q3 2025, and $542.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Oddity Tech | 61.37 Mn | 50.13 Mn | 107.62 Bn | -496,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |