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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |