Odyssey Health (ODYY) Net Cash Flow (2014 - 2026)
Odyssey Health (ODYY) posted quarterly Net Cash Flow of -$318521.0 for Q2 2026, down 7861.03% year-over-year from $4104.1 in Q2 2025, and down 153.92% quarter-over-quarter from $590741.0 in Q1 2026.
Odyssey Health (ODYY) Net Cash Flow (2014 - 2026) Analysis & Trends
Odyssey Health's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$318521.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 7861.03% year-over-year to -$318521.0; the TTM figure through Apr 2026 stood at $294620.0 (up 568.93% YoY), while the FY2025 annual figure was $16705.0, up 148.44% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$318521.0, down from $590741.0 in the prior quarter.
- The five-year high for Net Cash Flow was $590741.0 in Q1 2026, with the low at -$339803.0 in Q1 2022.
- The 5-year median for Net Cash Flow is -$9354.0 (2023), against an average of $13327.1.
- Peak annual rise in Net Cash Flow reached 1365.57% in 2026, while the deepest fall reached 7861.03% in 2026.
- Odyssey Health's Net Cash Flow stood at -$22035.0 in 2022, then soared by 830.73% to $161017.0 in 2023, then tumbled by 68.02% to $51486.0 in 2024, then slumped by 87.37% to $6502.0 in 2025, then slumped by 4998.82% to -$318521.0 in 2026.
- Business Quant data shows ODYY's Net Cash Flow at -$318521.0 in Q2 2026, $590741.0 in Q1 2026, and $6502.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Odyssey Health | 1.01 Mn | 711,880.61 | - | -318,521.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -318,521.00 |
| Apr 30, 2026 | -318,521.00 |
| Jan 31, 2026 | 590,741.00 |
| Jan 31, 2026 | 590,741.00 |
| Oct 31, 2025 | 6,502.00 |
| Oct 31, 2025 | 6,502.00 |
| Jul 31, 2025 | 15,898.00 |
| Jul 31, 2025 | 15,898.00 |
| 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 | 51,486.00 |
| Oct 31, 2024 | 51,486.00 |
| Jul 31, 2024 | -63,635.00 |
| Jul 31, 2024 | -63,635.00 |
| Apr 30, 2024 | -100,126.00 |
| Apr 30, 2024 | -100,126.00 |
| Jan 31, 2024 | -31,742.00 |
| Jan 31, 2024 | -31,742.00 |