Oddity Tech (ODD) Cash from Operations (2022 - 2025)

Oddity Tech (ODD) reported Cash from Operations of 4953000.0 for Q4 2025, down 130.64% on a YoY basis from 16165000.0 in Q4 2024, and up 44.03% sequentially from 8850000.0 in Q3 2025.

Oddity Tech (ODD) Cash from Operations (2022 - 2025) Analysis & Trends

Oddity Tech (ODD) has 4 years of Cash from Operations data on file, last reported at 4953000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 130.64% year-over-year to 4953000.0; the trailing twelve-month figure through Dec 2025 stood at 87581000.0 (down 36.43% YoY), and the FY2025 full-year result was 87581000.0, down 36.43% from the prior year.
  • Cash from Operations climbed to 4953000.0 in Q4 2025, 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.
  • A 4-year average of 23948000.0 and a median of 16162000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 350.99% in 2024 and sank 154.77% in 2025, its largest moves.
  • Tracing ODD's Cash from Operations over 4 years: stood at 19756000.0 in 2022, then slumped by 59.99% to 7905000.0 in 2023, then surged by 104.49% to 16165000.0 in 2024, then sank by 130.64% to 4953000.0 in 2025.
  • Business Quant data shows ODD's Cash from Operations at 4953000.0 in Q4 2025, 8850000.0 in Q3 2025, and 13048000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 346.57 Bn 334.27 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.15 Bn 123.67 Bn - -
3 Colgate Palmolive 73.76 Bn 72.42 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.38 Bn 37.27 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 37.00 Bn 36.46 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 30.15 Bn 27.03 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.41 Bn 22.91 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.83 Bn 10.64 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Oddity Tech 61.22 Mn 49.98 Mn 107.62 Bn -4.95 Mn

Historic Data

Download Data
DateValue
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