Oddity Tech (ODD) Cash from Operations (2022 - 2026)

Oddity Tech has disclosed Cash from Operations across 5 years of filings, most recently posting -$20.2 million for Q1 2026.

• In Q1 2026, Cash from Operations fell 122.91% year-over-year to -$20.2 million; the TTM figure through Mar 2026 stood at -$21.0 million (down 106.66% YoY), while the FY2025 annual figure was $87.6 million, down 36.43% from the prior year.
• Cash from Operations came in at -$20.2 million for Q1 2026 at Oddity Tech, down from -$5.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $121.6 million in Q3 2024 to a low of -$20.2 million in Q1 2026.
• Average Cash from Operations over 5 years is $28.9 million, with a median of $16.4 million recorded in 2022.
• Year-over-year, Cash from Operations surged 3293.78% in 2024 and slumped 122.91% in 2026.
• Over 5 years, Cash from Operations stood at $19.8 million in 2022, then tumbled by 59.99% to $7.9 million in 2023, then jumped by 1438.25% to $121.6 million in 2024, then tumbled by 104.07% to -$5.0 million in 2025, then sank by 308.52% to -$20.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$20.2 million in Q1 2026, -$5.0 million in Q4 2025, and -$8.8 million in Q3 2025.