Odyssey Health (ODYY) Net Cash Flow (2014 - 2026)
Odyssey Health's quarterly Net Cash Flow came in at $590741.0 in Q1 2026, up 1365.57% year-on-year from $40308.0 in Q1 2025, and up 8985.53% quarter-over-quarter from $6502.0 in Q4 2025.
Odyssey Health has reported Net Cash Flow for 13 years, with the latest figure at $590741.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1365.57% year-over-year to $590741.0; the trailing twelve-month figure through Jan 2026 stood at $609140.0 (up 483.22% YoY), and the FY2025 full-year result was $16705.0, up 148.44% from the prior year.
- Net Cash Flow for Q1 2026 stood at $590741.0, up from $6502.0 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.
- Average Net Cash Flow over 5 years is $32847.6, with a median of -$4001.0 recorded in 2025.
- Year-over-year, Net Cash Flow tumbled 278.59% in 2024 and jumped 1365.57% in 2026.
- Tracing ODYY's Net Cash Flow over 5 years: stood at -$22035.0 in 2022, then surged 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 jumped by 8985.53% to $590741.0 in 2026.
- The last three Net Cash Flow figures came in at $590741.0 (Q1 2026), $6502.0 (Q4 2025), and $15898.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Odyssey Health | - | - | - | 590,741.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 161,017.00 |
| Oct 31, 2023 | 161,017.00 |
| Jul 31, 2023 | 35,631.00 |
| Jul 31, 2023 | 35,631.00 |
| Apr 30, 2023 | -34,558.00 |
| Apr 30, 2023 | -34,558.00 |
| Jan 31, 2023 | -14,707.00 |
| Jan 31, 2023 | -14,707.00 |
| Oct 31, 2022 | -22,035.00 |
| Oct 31, 2022 | -22,035.00 |
| Jul 31, 2022 | 219,456.00 |
| Jul 31, 2022 | 219,456.00 |
| Apr 30, 2022 | 134,963.00 |
| Apr 30, 2022 | 134,963.00 |
| Jan 31, 2022 | -339,803.00 |
| Jan 31, 2022 | -339,803.00 |
| Oct 31, 2021 | -85,444.00 |
| Oct 31, 2021 | -85,444.00 |
| Jul 31, 2021 | -1.75 Mn |
| Jul 31, 2021 | -1.75 Mn |
| Apr 30, 2021 | 1.32 Mn |
| Apr 30, 2021 | 1.32 Mn |
| Jan 31, 2021 | -229,684.00 |
| Jan 31, 2021 | -229,684.00 |
| Oct 31, 2020 | 229,804.00 |
| Oct 31, 2020 | 229,804.00 |
| Jul 31, 2020 | 36,310.00 |
| Jul 31, 2020 | 36,310.00 |
| Apr 30, 2020 | 23,883.00 |
| Apr 30, 2020 | 23,883.00 |
| Jan 31, 2020 | -99,561.00 |
| Jan 31, 2020 | -99,561.00 |
| Oct 31, 2019 | -64,775.00 |
| Oct 31, 2019 | -64,775.00 |
| Jul 31, 2019 | 166,767.00 |
| Jul 31, 2019 | 166,767.00 |
| Apr 30, 2019 | -301.00 |
| Apr 30, 2019 | -301.00 |
| Jan 31, 2019 | -376.00 |
| Jan 31, 2019 | -376.00 |
| Oct 31, 2018 | 615.00 |
| Oct 31, 2018 | 615.00 |
| Jul 31, 2018 | -5,752.00 |
| Jul 31, 2018 | -5,752.00 |
| Apr 30, 2018 | 5,738.00 |
| Apr 30, 2018 | 5,738.00 |
| Jan 31, 2018 | -11,125.00 |
| Jan 31, 2018 | -11,125.00 |
| Oct 31, 2017 | -1,897.00 |
| Oct 31, 2017 | -1,897.00 |
| Jul 31, 2017 | 11,016.00 |
| Jul 31, 2017 | 11,016.00 |
| Apr 30, 2017 | -5,633.00 |
| Apr 30, 2017 | -5,633.00 |
| Jan 31, 2017 | 7,433.00 |
| Jan 31, 2017 | 7,433.00 |
| Oct 31, 2016 | -1,571.00 |
| Oct 31, 2016 | -1,571.00 |
| Jul 31, 2016 | -12,750.00 |
| Jul 31, 2016 | -12,750.00 |
| Apr 30, 2016 | 63,377.00 |
| Apr 30, 2016 | 63,377.00 |
| Jan 31, 2016 | -4,239.00 |
| Jan 31, 2016 | -4,239.00 |
| Oct 31, 2015 | 443.00 |
| Oct 31, 2015 | 443.00 |
| Jul 31, 2015 | -925.00 |
| Jul 31, 2015 | -925.00 |
| Apr 30, 2015 | -29,580.00 |
| Apr 30, 2015 | -29,580.00 |
| Jan 31, 2015 | -10,075.00 |
| Jan 31, 2015 | -10,075.00 |
| Oct 31, 2014 | -50.00 |
| Oct 31, 2014 | -50.00 |