Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025)
Oddity Tech's (ODD) quarterly Cash from Financing Activities came in at -$496000.0 in Q4 2025, up 99.44% year-on-year from -$248700.7 in Q4 2024, and up 96.03% quarter-over-quarter from -$12.5 million in Q3 2025.
Oddity Tech (ODD) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Oddity Tech has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$496000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$496000.0, up 99.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $531.3 million (up 517.4% YoY), and the FY2025 annual result was $531.3 million, up 517.4% from the prior year.
- Cash from Financing Activities came in at -$496000.0 for Q4 2025 at Oddity Tech, up 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.
- The 4-year median for Cash from Financing Activities is -$1.2 million (2022), against an average of $32.3 million.
- Across the five-year window, Cash from Financing Activities jumped 104360.0% in 2023 and slumped 2124.61% in 2024, its largest moves.
- Oddity Tech's 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 surged by 99.44% to -$496000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$496000.0 (Q4 2025), -$12.5 million (Q3 2025), and $542.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.13 Bn |
| 10 | Oddity Tech | 493.19 Mn | 79.81 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 |