What is OrthoPediatrics's net change in cash?

OrthoPediatrics (KIDS) reported net change in cash of -$7.38M in Q1 2026.

How has OrthoPediatrics's net change in cash changed year-over-year?

OrthoPediatrics's net change in cash increased by 28.7% year-over-year, from -$10.35M to -$7.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OrthoPediatrics KIDS Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

StrykerSYK

-$1.13B+14.9%

Orthofix Medical Inc.OFIX

$35.76M+241%

Zimmer Biomet HoldingsZBH

-$167.7M-120%

MedtronicMDT

-$136M+11.7%

Alphatec HoldingsATEC

-$20.89M-245%

Other financials

Income statement

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Revenue$59.4M+13.3%

Gross profit$43.4M+13.4%

Operating income-$8.3M+24.1%

Net income-$10.7M-0.3%

EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%

Total debt$5.4M+271%

Total equity$338.7M-2.4%

Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%

CapEx$1.8M-58.4%

Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%

Enterprise value$495.11M+5.7%

P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp

Operating margin-15%-1.6pp

Net margin-16.3%-2.1pp

FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp

Debt / equity0×0.0×

Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's net change in cash?: OrthoPediatrics (KIDS) reported net change in cash of -$7.38M in Q1 2026.
How has OrthoPediatrics's net change in cash changed year-over-year?: OrthoPediatrics's net change in cash increased by 28.7% year-over-year, from -$10.35M to -$7.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.