Orasure Technologies (OSUR) Cash from Financing Activities (2010 - 2025)
Orasure Technologies recorded quarterly Cash from Financing Activities of -$5.1 million in Q3 2025, up 12.4% quarter-over-quarter from -$5.8 million in Q2 2025, and down 599.59% year-over-year from $1.0 million in Q3 2024.
Orasure Technologies' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$5.1 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 599.59% year-over-year to -$5.1 million; the TTM figure through Sep 2025 stood at -$11.9 million (down 170.16% YoY), while the FY2024 annual figure was -$4.2 million, down 38.14% from the prior year.
- Cash from Financing Activities came in at -$5.1 million for Q3 2025 at Orasure Technologies, up from -$5.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $235000.0 in Q4 2021 to a low of -$5.8 million in Q2 2025.
- A 5-year average of -$1.4 million and a median of -$801000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 68.73% in 2024 and tumbled 599.59% in 2025, its largest moves.
- Orasure Technologies' Cash from Financing Activities stood at $235000.0 in 2021, then sank by 440.85% to -$801000.0 in 2022, then jumped by 55.68% to -$355000.0 in 2023, then jumped by 68.73% to -$111000.0 in 2024, then slumped by 4475.68% to -$5.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.1 million, -$5.8 million, and -$953000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Orasure Technologies | 231.23 Mn | 31.96 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -5.08 Mn |
| Sep 30, 2025 | -5.08 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Mar 31, 2025 | -953,000.00 |
| Mar 31, 2025 | -953,000.00 |
| Dec 31, 2024 | -111,000.00 |
| Dec 31, 2024 | -111,000.00 |
| Sep 30, 2024 | -726,000.00 |
| Sep 30, 2024 | -726,000.00 |
| Jun 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | -355,000.00 |
| Dec 31, 2023 | -355,000.00 |
| Sep 30, 2023 | -705,000.00 |
| Sep 30, 2023 | -705,000.00 |
| Jun 30, 2023 | -632,000.00 |
| Jun 30, 2023 | -632,000.00 |
| Mar 31, 2023 | -1.33 Mn |
| Mar 31, 2023 | -1.33 Mn |
| Dec 31, 2022 | -801,000.00 |
| Dec 31, 2022 | -801,000.00 |
| Sep 30, 2022 | -488,000.00 |
| Sep 30, 2022 | -488,000.00 |
| Jun 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Mar 31, 2022 | -1.40 Mn |
| Mar 31, 2022 | -1.40 Mn |
| Dec 31, 2021 | 235,000.00 |
| Dec 31, 2021 | 235,000.00 |
| Sep 30, 2021 | -522,000.00 |
| Sep 30, 2021 | -522,000.00 |
| Jun 30, 2021 | -346,000.00 |
| Jun 30, 2021 | -346,000.00 |
| Mar 31, 2021 | -2.18 Mn |
| Mar 31, 2021 | -2.18 Mn |
| Dec 31, 2020 | 929,000.00 |
| Dec 31, 2020 | 929,000.00 |
| Sep 30, 2020 | 1.38 Mn |
| Sep 30, 2020 | 1.38 Mn |
| Jun 30, 2020 | 94.73 Mn |
| Jun 30, 2020 | 94.73 Mn |
| Mar 31, 2020 | -4.56 Mn |
| Mar 31, 2020 | -4.56 Mn |
| Dec 31, 2019 | -163,000.00 |
| Dec 31, 2019 | -163,000.00 |
| Sep 30, 2019 | -136,000.00 |
| Sep 30, 2019 | -136,000.00 |
| Jun 30, 2019 | -51,000.00 |
| Jun 30, 2019 | -51,000.00 |
| Mar 31, 2019 | -4.33 Mn |
| Mar 31, 2019 | -4.33 Mn |
| Dec 31, 2018 | -394,000.00 |
| Dec 31, 2018 | -394,000.00 |
| Sep 30, 2018 | 473,000.00 |
| Sep 30, 2018 | 473,000.00 |
| Jun 30, 2018 | 35,000.00 |
| Jun 30, 2018 | 35,000.00 |
| Mar 31, 2018 | -2.01 Mn |
| Mar 31, 2018 | -2.01 Mn |
| Dec 31, 2017 | 267,000.00 |
| Dec 31, 2017 | 267,000.00 |
| Sep 30, 2017 | 10.36 Mn |
| Sep 30, 2017 | 10.36 Mn |
| Jun 30, 2017 | 11.24 Mn |
| Jun 30, 2017 | 11.24 Mn |
| Mar 31, 2017 | 8.57 Mn |
| Mar 31, 2017 | 8.57 Mn |
| Dec 31, 2016 | 1.63 Mn |
| Dec 31, 2016 | 1.63 Mn |
| Sep 30, 2016 | 318,000.00 |
| Sep 30, 2016 | 318,000.00 |
| Jun 30, 2016 | 85,000.00 |
| Jun 30, 2016 | 85,000.00 |
| Mar 31, 2016 | -3.19 Mn |
| Mar 31, 2016 | -3.19 Mn |
| Dec 31, 2015 | -4.93 Mn |
| Dec 31, 2015 | -4.93 Mn |
| Jun 30, 2015 | -108,000.00 |
| Jun 30, 2015 | -108,000.00 |
| Mar 31, 2015 | -651,000.00 |
| Mar 31, 2015 | -651,000.00 |
| Dec 31, 2014 | 569,000.00 |
| Dec 31, 2014 | 569,000.00 |
| Sep 30, 2014 | 344,000.00 |
| Sep 30, 2014 | 344,000.00 |
| Jun 30, 2014 | -9,000.00 |
| Jun 30, 2014 | -9,000.00 |
| Mar 31, 2014 | -428,000.00 |
| Mar 31, 2014 | -428,000.00 |
| Dec 31, 2013 | 80,000.00 |
| Dec 31, 2013 | 80,000.00 |
| Jun 30, 2013 | -58,000.00 |
| Jun 30, 2013 | -58,000.00 |
| Mar 31, 2013 | -442,000.00 |
| Mar 31, 2013 | -442,000.00 |
| Dec 31, 2012 | 516,000.00 |
| Dec 31, 2012 | 516,000.00 |
| Sep 30, 2012 | 68.52 Mn |
| Sep 30, 2012 | 68.52 Mn |
| Jun 30, 2012 | 1.81 Mn |
| Jun 30, 2012 | 1.81 Mn |
| Mar 31, 2012 | 584,991.00 |
| Mar 31, 2012 | 584,991.00 |
| Dec 31, 2011 | 1.87 Mn |
| Dec 31, 2011 | 1.87 Mn |
| Sep 30, 2011 | 289,520.00 |
| Sep 30, 2011 | 289,520.00 |
| Jun 30, 2011 | 1.58 Mn |
| Jun 30, 2011 | 1.58 Mn |
| Mar 31, 2011 | -367,186.00 |
| Mar 31, 2011 | -367,186.00 |
| Dec 31, 2010 | -136,940.00 |
| Dec 31, 2010 | -136,940.00 |
| Sep 30, 2010 | -142,534.00 |
| Sep 30, 2010 | -142,534.00 |