Oddity Tech (ODD) Cash from Operations (2022 - 2025)
Oddity Tech (ODD) posted Cash from Operations of 4953000.0 for Q4 2025, up 44.03% sequentially from 8850000.0 in Q3 2025, and down 130.64% YoY from 16165000.0 in Q4 2024.
Oddity Tech (ODD) Cash from Operations (2022 - 2025) Analysis & Trends
Oddity Tech has reported Cash from Operations for 4 years, with the latest figure at 4953000.0 in Q4 2025.
- Quarterly Cash from Operations fell 130.64% year-over-year to 4953000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 87581000.0 (down 36.43% YoY) and the FY2025 annual result came in at 87581000.0, down 36.43% from the prior year.
- Cash from Operations climbed to 4953000.0 in Q4 2025 per ODD's latest filing, from 8850000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 88336000.0 in Q1 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 350.99% in 2024, then tumbled 154.77% in 2025.
- Over 4 years, Cash from Operations stood at 19756000.0 in 2022, then sank by 59.99% to 7905000.0 in 2023, then surged by 104.49% to 16165000.0 in 2024, then plunged by 130.64% to 4953000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4953000.0, 8850000.0, and 13048000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Oddity Tech | 563.97 Mn | 552.73 Mn | 107,620.00 | -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 |