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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |