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
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