Odyssey Health (ODYY) Cash from Operations (2014 - 2026)
Odyssey Health's quarterly Cash from Operations came in at 284259.0 in Q1 2026, down 508.98% year-on-year from 69504.63 in Q1 2025, and little changed quarter-over-quarter from 283998.0 in Q4 2025.
Odyssey Health has reported Cash from Operations for 13 years, with the latest figure at 284259.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 508.98% year-over-year to 284259.0; the trailing twelve-month figure through Jan 2026 stood at 620457.0 (down 14.27% YoY), and the FY2025 full-year result was 347392.0, up 71.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 284259.0, roughly flat from 283998.0 in the prior quarter.
- The five-year high for Cash from Operations was 1080115.0 in Q3 2022, with the low at 970018.0 in Q2 2022.
- Average Cash from Operations over 5 years is 230296.53, with a median of 184133.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 251.16% in 2022 and tumbled 508.98% in 2026.
- Tracing ODYY's Cash from Operations over 5 years: stood at 284707.0 in 2022, then soared by 78.96% to 59907.0 in 2023, then plunged by 314.83% to 248514.0 in 2024, then declined by 14.28% to 283998.0 in 2025, then dropped by 0.09% to 284259.0 in 2026.
- The last three Cash from Operations figures came in at 284259.0 (Q1 2026), 283998.0 (Q4 2025), and 48199.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Odyssey Health | - | - | - | -284,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -284,259.00 |
| Jan 31, 2026 | -284,259.00 |
| Oct 31, 2025 | -283,998.00 |
| Oct 31, 2025 | -283,998.00 |
| Jul 31, 2025 | -48,199.00 |
| Jul 31, 2025 | -48,199.00 |
| Apr 30, 2025 | -4,001.00 |
| Apr 30, 2025 | -4,001.00 |
| Jan 31, 2025 | -46,678.00 |
| Jan 31, 2025 | -46,678.00 |
| Oct 31, 2024 | -248,514.00 |
| Oct 31, 2024 | -248,514.00 |
| Jul 31, 2024 | -63,635.00 |
| Jul 31, 2024 | -63,635.00 |
| Apr 30, 2024 | -184,133.00 |
| Apr 30, 2024 | -184,133.00 |
| Jan 31, 2024 | -907,535.00 |
| Jan 31, 2024 | -907,535.00 |
| Oct 31, 2023 | -59,907.00 |
| Oct 31, 2023 | -59,907.00 |
| Jul 31, 2023 | -119,846.00 |
| Jul 31, 2023 | -119,846.00 |
| Apr 30, 2023 | -166,248.00 |
| Apr 30, 2023 | -166,248.00 |
| Jan 31, 2023 | -903,895.00 |
| Jan 31, 2023 | -903,895.00 |
| Oct 31, 2022 | -284,707.00 |
| Oct 31, 2022 | -284,707.00 |
| Jul 31, 2022 | 1.08 Mn |
| Jul 31, 2022 | 1.08 Mn |
| Apr 30, 2022 | -970,018.00 |
| Apr 30, 2022 | -970,018.00 |
| Jan 31, 2022 | -419,583.00 |
| Jan 31, 2022 | -419,583.00 |
| Oct 31, 2021 | -1.17 Mn |
| Oct 31, 2021 | -1.17 Mn |
| Jul 31, 2021 | -714,551.00 |
| Jul 31, 2021 | -714,551.00 |
| Apr 30, 2021 | -1.85 Mn |
| Apr 30, 2021 | -1.85 Mn |
| Jan 31, 2021 | -310,910.00 |
| Jan 31, 2021 | -310,910.00 |
| Oct 31, 2020 | -303,496.00 |
| Oct 31, 2020 | -303,496.00 |
| Jul 31, 2020 | -308,690.00 |
| Jul 31, 2020 | -308,690.00 |
| Apr 30, 2020 | -26,117.00 |
| Apr 30, 2020 | -26,117.00 |
| Jan 31, 2020 | -99,561.00 |
| Jan 31, 2020 | -99,561.00 |
| Oct 31, 2019 | -214,775.00 |
| Oct 31, 2019 | -214,775.00 |
| Jul 31, 2019 | -56,725.00 |
| Jul 31, 2019 | -56,725.00 |
| Apr 30, 2019 | -29,351.00 |
| Apr 30, 2019 | -29,351.00 |
| Jan 31, 2019 | -376.00 |
| Jan 31, 2019 | -376.00 |
| Oct 31, 2018 | -18,385.00 |
| Oct 31, 2018 | -18,385.00 |
| Jul 31, 2018 | -50,028.00 |
| Jul 31, 2018 | -50,028.00 |
| Apr 30, 2018 | -3,000.00 |
| Apr 30, 2018 | -3,000.00 |
| Jan 31, 2018 | -61,375.00 |
| Jan 31, 2018 | -61,375.00 |
| Oct 31, 2017 | -31,659.00 |
| Oct 31, 2017 | -31,659.00 |
| Jul 31, 2017 | -37,076.00 |
| Jul 31, 2017 | -37,076.00 |
| Apr 30, 2017 | -95,260.00 |
| Apr 30, 2017 | -95,260.00 |
| Jan 31, 2017 | 17,309.00 |
| Jan 31, 2017 | 17,309.00 |
| Oct 31, 2016 | -1,571.00 |
| Oct 31, 2016 | -1,571.00 |
| Jul 31, 2016 | -9,439.00 |
| Jul 31, 2016 | -9,439.00 |
| Apr 30, 2016 | -20,624.00 |
| Apr 30, 2016 | -20,624.00 |
| Jan 31, 2016 | -11,239.00 |
| Jan 31, 2016 | -11,239.00 |
| Oct 31, 2015 | -19,557.00 |
| Oct 31, 2015 | -19,557.00 |
| Jul 31, 2015 | -925.00 |
| Jul 31, 2015 | -925.00 |
| Apr 30, 2015 | 4,818.00 |
| Apr 30, 2015 | 4,818.00 |
| Jan 31, 2015 | 60,611.00 |
| Jan 31, 2015 | 60,611.00 |
| Oct 31, 2014 | 121,333.00 |
| Oct 31, 2014 | 121,333.00 |