Oddity Tech (ODD) Change in Cash (2022 - 2025)

Oddity Tech (ODD) reported Change in Cash of -$189.8 million for Q4 2025, down 431.1% on a YoY basis from $57.3 million in Q4 2024, and down 192.77% sequentially from -$64.8 million in Q3 2025.

Oddity Tech (ODD) Change in Cash (2022 - 2025) Analysis & Trends

Oddity Tech (ODD) has 4 years of Change in Cash data on file, last reported at -$189.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 431.1% year-over-year to -$189.8 million; the trailing twelve-month figure through Dec 2025 stood at $351.9 million (up 2938.87% YoY), and the FY2025 full-year result was $351.9 million, up 2938.87% from the prior year.
  • Change in Cash eased to -$189.8 million in Q4 2025, from -$64.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $520.0 million in Q2 2025 to a low of -$189.8 million in Q4 2025.
  • A 4-year average of $25.7 million and a median of -$1.8 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 5451.0% in 2025, while the deepest fall reached 7087.03% in 2025.
  • Tracing ODD's Change in Cash over 4 years: stood at $15.0 million in 2022, then sank by 281.77% to -$27.3 million in 2023, then tumbled by 30.74% to -$35.7 million in 2024, then slumped by 431.1% to -$189.8 million in 2025.
  • Business Quant data shows ODD's Change in Cash at -$189.8 million in Q4 2025, -$64.8 million in Q3 2025, and $520.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 1.48 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 47.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 13.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -142.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 44.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 94.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 958.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Oddity Tech 61.37 Mn 50.13 Mn 107.62 Bn -189.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -189.79 Mn
Sep 30, 2025 -64.83 Mn
Jun 30, 2025 519.96 Mn
Mar 31, 2025 86.59 Mn
Dec 31, 2024 -35.74 Mn
Sep 30, 2024 -902,000.00
Jun 30, 2024 9.37 Mn
Mar 31, 2024 38.85 Mn
Dec 31, 2023 -27.33 Mn
Sep 30, 2023 -2.61 Mn
Jun 30, 2023 -33.39 Mn
Mar 31, 2023 58.99 Mn
Dec 31, 2022 15.04 Mn
Sep 30, 2022 -14.71 Mn