Orasure Technologies (OSUR) Cash from Operations (2010 - 2025)
Orasure Technologies (OSUR) posted Cash from Operations of 10071000.0 for Q3 2025, up 1.49% sequentially from 10223000.0 in Q2 2025, and down 179.41% YoY from 12682000.0 in Q3 2024.
Orasure Technologies (OSUR) Cash from Operations (2010 - 2025) Analysis & Trends
Orasure Technologies has reported Cash from Operations for 16 years, with the latest figure at 10071000.0 in Q3 2025.
- Quarterly Cash from Operations fell 179.41% year-over-year to 10071000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 39918000.0 (down 158.16% YoY) and the FY2024 annual result came in at 27374000.0, down 80.67% from the prior year.
- Cash from Operations improved to 10071000.0 in Q3 2025 per OSUR's latest filing, from 10223000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 57268000.0 in Q2 2023 and troughed at 35821000.0 in Q1 2022.
- A 5-year average of 2439263.16 and a median of 109000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1149.73% in 2022, then surged 692.35% in 2023.
- Over 5 years, Cash from Operations stood at 12784000.0 in 2021, then slumped by 40.89% to 18012000.0 in 2022, then jumped by 329.66% to 41366000.0 in 2023, then sank by 99.74% to 109000.0 in 2024, then slumped by 9339.45% to 10071000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 10071000.0, 10223000.0, and 19733000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Orasure Technologies | 282.89 Mn | 83.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -10.07 Mn |
| Sep 30, 2025 | -10.07 Mn |
| Jun 30, 2025 | -10.22 Mn |
| Jun 30, 2025 | -10.22 Mn |
| Mar 31, 2025 | -19.73 Mn |
| Mar 31, 2025 | -19.73 Mn |
| Dec 31, 2024 | 109,000.00 |
| Dec 31, 2024 | 109,000.00 |
| Sep 30, 2024 | 12.68 Mn |
| Sep 30, 2024 | 12.68 Mn |
| Jun 30, 2024 | 7.84 Mn |
| Jun 30, 2024 | 7.84 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 41.37 Mn |
| Dec 31, 2023 | 41.37 Mn |
| Sep 30, 2023 | 36.95 Mn |
| Sep 30, 2023 | 36.95 Mn |
| Jun 30, 2023 | 57.27 Mn |
| Jun 30, 2023 | 57.27 Mn |