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| 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 |