Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025)
Oddity Tech (ODD) posted Cash from Financing Activities of -$496000.0 for Q4 2025, up 96.03% sequentially from -$12.5 million in Q3 2025, and up 99.44% YoY from -$248700.7 in Q4 2024.
Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Oddity Tech has reported Cash from Financing Activities for 4 years, with the latest figure at -$496000.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 99.44% year-over-year to -$496000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $531.3 million (up 517.4% YoY) and the FY2025 annual result came in at $531.3 million, up 517.4% from the prior year.
- Cash from Financing Activities advanced to -$496000.0 in Q4 2025 per ODD's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $542.4 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 104360.0% in 2023, then slumped 2124.61% in 2024.
- Over 4 years, 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 jumped by 99.44% to -$496000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$496000.0, -$12.5 million, and $542.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Oddity Tech | 563.97 Mn | 552.73 Mn | 107,620.00 | -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 |