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
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