Odyssey Health (ODYY) Cash from Financing Activities (2014 - 2026)
Odyssey Health's quarterly Cash from Financing Activities came in at $875000.0 in Q1 2026, up 201.2% quarter-over-quarter from $290500.0 in Q4 2025.
Odyssey Health has reported Cash from Financing Activities for 13 years, with the latest figure at $875000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $875000.0; the trailing twelve-month figure through Jan 2026 stood at $1.2 million (up 202.03% YoY), and the FY2025 full-year result was $294310.0, up 62.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $875000.0, up from $290500.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 million in Q2 2022, with the low at -$860659.0 in Q3 2022.
- Average Cash from Financing Activities over 5 years is $247067.4, with a median of $189212.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 611.35% in 2023 and plunged 113.97% in 2024.
- Tracing ODYY's Cash from Financing Activities over 5 years: stood at $270710.0 in 2022, then decreased by 18.39% to $220924.0 in 2023, then jumped by 35.79% to $300000.0 in 2024, then decreased by 3.17% to $290500.0 in 2025, then surged by 201.2% to $875000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $875000.0 (Q1 2026), $290500.0 (Q4 2025), and -$5690.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Odyssey Health | - | - | - | 875,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 875,000.00 |
| Jan 31, 2026 | 875,000.00 |
| Oct 31, 2025 | 290,500.00 |
| Oct 31, 2025 | 290,500.00 |
| Jul 31, 2025 | -5,690.00 |
| Jul 31, 2025 | -5,690.00 |
| Oct 31, 2024 | 300,000.00 |
| Oct 31, 2024 | 300,000.00 |
| Apr 30, 2024 | 84,007.00 |
| Apr 30, 2024 | 84,007.00 |
| Jan 31, 2024 | -124,207.00 |
| Jan 31, 2024 | -124,207.00 |
| Oct 31, 2023 | 220,924.00 |
| Oct 31, 2023 | 220,924.00 |
| Jul 31, 2023 | 157,500.00 |
| Jul 31, 2023 | 157,500.00 |
| Apr 30, 2023 | 131,690.00 |
| Apr 30, 2023 | 131,690.00 |
| Jan 31, 2023 | 889,188.00 |
| Jan 31, 2023 | 889,188.00 |
| Oct 31, 2022 | 270,710.00 |
| Oct 31, 2022 | 270,710.00 |
| Jul 31, 2022 | -860,659.00 |
| Jul 31, 2022 | -860,659.00 |
| Apr 30, 2022 | 1.10 Mn |
| Apr 30, 2022 | 1.10 Mn |
| Jan 31, 2022 | 125,000.00 |
| Jan 31, 2022 | 125,000.00 |
| Oct 31, 2021 | 1.08 Mn |
| Oct 31, 2021 | 1.08 Mn |
| Jul 31, 2021 | -1.04 Mn |
| Jul 31, 2021 | -1.04 Mn |
| Apr 30, 2021 | 3.16 Mn |
| Apr 30, 2021 | 3.16 Mn |
| Jan 31, 2021 | 81,226.00 |
| Jan 31, 2021 | 81,226.00 |
| Oct 31, 2020 | 533,300.00 |
| Oct 31, 2020 | 533,300.00 |
| Jul 31, 2020 | 345,000.00 |
| Jul 31, 2020 | 345,000.00 |
| Apr 30, 2020 | 50,000.00 |
| Apr 30, 2020 | 50,000.00 |
| Oct 31, 2019 | 150,000.00 |
| Oct 31, 2019 | 150,000.00 |
| Jul 31, 2019 | 223,492.00 |
| Jul 31, 2019 | 223,492.00 |
| Apr 30, 2019 | 29,050.00 |
| Apr 30, 2019 | 29,050.00 |
| Oct 31, 2018 | 19,000.00 |
| Oct 31, 2018 | 19,000.00 |
| Jul 31, 2018 | 44,276.00 |
| Jul 31, 2018 | 44,276.00 |
| Apr 30, 2018 | 8,738.00 |
| Apr 30, 2018 | 8,738.00 |
| Jan 31, 2018 | 50,250.00 |
| Jan 31, 2018 | 50,250.00 |
| Oct 31, 2017 | 29,762.00 |
| Oct 31, 2017 | 29,762.00 |
| Jul 31, 2017 | 48,092.00 |
| Jul 31, 2017 | 48,092.00 |
| Apr 30, 2017 | 89,627.00 |
| Apr 30, 2017 | 89,627.00 |
| Jan 31, 2017 | -9,876.00 |
| Jan 31, 2017 | -9,876.00 |
| Jul 31, 2016 | -1.00 |
| Jul 31, 2016 | -1.00 |
| Apr 30, 2016 | 84,001.00 |
| Apr 30, 2016 | 84,001.00 |
| Jan 31, 2016 | 7,000.00 |
| Jan 31, 2016 | 7,000.00 |
| Oct 31, 2015 | 20,000.00 |
| Oct 31, 2015 | 20,000.00 |
| Apr 30, 2015 | -34,398.00 |
| Apr 30, 2015 | -34,398.00 |
| Jan 31, 2015 | -70,686.00 |
| Jan 31, 2015 | -70,686.00 |
| Oct 31, 2014 | -121,383.00 |
| Oct 31, 2014 | -121,383.00 |