Oddity Tech (ODD) Cash from Operations (2022 - 2025)
Oddity Tech's (ODD) quarterly Cash from Operations came in at 4953000.0 in Q4 2025, down 130.64% year-on-year from 16165000.0 in Q4 2024, and up 44.03% quarter-over-quarter from 8850000.0 in Q3 2025.
Oddity Tech (ODD) Cash from Operations (2022 - 2025) Analysis & Trends
Oddity Tech has disclosed Cash from Operations across 4 years of filings, most recently posting 4953000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 4953000.0, down 130.64% year-over-year; the trailing twelve-month figure through Dec 2025 was 87581000.0 (down 36.43% YoY), and the FY2025 annual result was 87581000.0, down 36.43% from the prior year.
- Cash from Operations came in at 4953000.0 for Q4 2025 at Oddity Tech, up from 8850000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 88336000.0 in Q1 2025 to a low of 8850000.0 in Q3 2025.
- The 4-year median for Cash from Operations is 16162000.0 (2024), against an average of 23948000.0.
- Across the five-year window, Cash from Operations surged 350.99% in 2024 and tumbled 154.77% in 2025, its largest moves.
- Oddity Tech's Cash from Operations stood at 19756000.0 in 2022, then sank by 59.99% to 7905000.0 in 2023, then soared by 104.49% to 16165000.0 in 2024, then plunged by 130.64% to 4953000.0 in 2025.
- The last three Cash from Operations figures came in at 4953000.0 (Q4 2025), 8850000.0 (Q3 2025), and 13048000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Oddity Tech | 493.19 Mn | 79.81 Mn | 107.62 Bn | -4.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.95 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Sep 30, 2025 | -8.85 Mn |
| Sep 30, 2025 | -8.85 Mn |
| Jun 30, 2025 | 13.05 Mn |
| Jun 30, 2025 | 13.05 Mn |
| Mar 31, 2025 | 88.34 Mn |
| Mar 31, 2025 | 88.34 Mn |
| Dec 31, 2024 | 16.17 Mn |
| Dec 31, 2024 | 16.17 Mn |
| Sep 30, 2024 | 16.16 Mn |
| Sep 30, 2024 | 16.16 Mn |
| Jun 30, 2024 | 25.79 Mn |
| Jun 30, 2024 | 25.79 Mn |
| Mar 31, 2024 | 79.65 Mn |
| Mar 31, 2024 | 79.65 Mn |
| Dec 31, 2023 | 7.91 Mn |
| Dec 31, 2023 | 7.91 Mn |
| Sep 30, 2023 | 3.58 Mn |
| Sep 30, 2023 | 3.58 Mn |