Oddity Tech ODD
NASDAQ ODD
$13.03 -0.72 (-5.24%)
As of: Sep 8, 2026 · 3:59 PM EDT

Oddity Tech (ODD) Change in Cash (2022 - 2026)

Oddity Tech's (ODD) quarterly Change in Cash came in at -$123.7 million in Q1 2026, down 242.81% year-over-year from $86.6 million in Q1 2025, and up 34.84% quarter-over-quarter from -$189.8 million in Q4 2025.

Analysis

Oddity Tech (ODD) Change in Cash (2022 - 2026) Analysis & Trends

Oddity Tech has disclosed Change in Cash across 5 years of filings, most recently posting -$123.7 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 242.81% year-over-year to -$123.7 million; the TTM figure through Mar 2026 stood at $141.7 million (down 22.21% YoY), while the FY2025 annual figure was $351.9 million, up 2938.87% from the prior year.
  • Change in Cash came in at -$123.7 million for Q1 2026 at Oddity Tech, up from -$189.8 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.
  • Average Change in Cash over 5 years is $22.8 million, with a median of $12.2 million recorded in 2022.
  • Year-over-year, Change in Cash sank 647.42% in 2023 and jumped 5451.0% in 2025.
  • Over 5 years, Change in Cash stood at $15.0 million in 2022, then slumped by 647.42% to -$82.3 million in 2023, then jumped by 157.48% to $47.3 million in 2024, then sank by 501.11% to -$189.8 million in 2025, then jumped by 34.84% to -$123.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$123.7 million in Q1 2026, -$189.8 million in Q4 2025, and -$64.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Estee Lauder Companies 37.62 Bn 34.12 Bn 2.74 Bn 372.00 Mn
2 e.l.f. Beauty 6.47 Bn 6.12 Bn 398.84 Mn 54.56 Mn
3 Interparfums 3.74 Bn 3.75 Bn 223.53 Mn 89.84 Mn
4 Coty 2.58 Bn 2.58 Bn 772.70 Mn -81.30 Mn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 7.44 Mn
6 Oddity Tech 782.63 Mn 486.92 Mn 137.97 Mn -123.66 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 588.48 Mn 558.17 Mn 156.58 Mn 33.21 Mn
8 Yatsen Holding 499.34 Mn 345.22 Mn 124.36 Mn -
9 Nu Skin Enterprises 235.59 Mn 44.21 Mn 218.33 Mn -9.01 Mn
10 Pitanium 207.93 Mn -2.70 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -123.66 Mn
Dec 31, 2025 -189.79 Mn
Sep 30, 2025 -64.83 Mn
Jun 30, 2025 519.96 Mn
Mar 31, 2025 86.59 Mn
Sep 30, 2024 47.32 Mn
Jun 30, 2024 9.37 Mn
Mar 31, 2024 38.85 Mn
Dec 31, 2023 -82.32 Mn
Sep 30, 2023 52.37 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