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Orasure Technologies (OSUR) Cash from Financing Activities (2016 - 2025)

Orasure Technologies (OSUR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$5.1 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 599.59% to -$5.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$11.9 million through Sep 2025, down 170.16% year-over-year, with the annual reading at -$4.2 million for FY2024, 38.14% down from the prior year.
  • Cash from Financing Activities hit -$5.1 million in Q3 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$1.4 million across 5 years, with a median of -$801000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 68.73% in 2024 and later plummeted 599.59% in 2025.
  • Year by year, Cash from Financing Activities stood at $235000.0 in 2021, then plummeted by 440.85% to -$801000.0 in 2022, then surged by 55.68% to -$355000.0 in 2023, then surged by 68.73% to -$111000.0 in 2024, then plummeted by 4475.68% to -$5.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OSUR at -$5.1 million in Q3 2025, -$5.8 million in Q2 2025, and -$953000.0 in Q1 2025.