Orasure Technologies (OSUR) Cash from Operations (2010 - 2025)
Orasure Technologies' (OSUR) quarterly Cash from Operations came in at 10071000.0 in Q3 2025, down 179.41% year-on-year from 12682000.0 in Q3 2024, and up 1.49% quarter-over-quarter from 10223000.0 in Q2 2025.
Orasure Technologies (OSUR) Cash from Operations (2010 - 2025) Analysis & Trends
Orasure Technologies has disclosed Cash from Operations across 16 years of filings, most recently posting 10071000.0 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 10071000.0, down 179.41% year-over-year; the trailing twelve-month figure through Sep 2025 was 39918000.0 (down 158.16% YoY), and the FY2024 annual result was 27374000.0, down 80.67% from the prior year.
- Cash from Operations came in at 10071000.0 for Q3 2025 at Orasure Technologies, up from 10223000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 57268000.0 in Q2 2023 to a low of 35821000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 109000.0 (2024), against an average of 2439263.16.
- Across the five-year window, Cash from Operations tumbled 1149.73% in 2022 and soared 692.35% in 2023, its largest moves.
- Orasure Technologies' Cash from Operations stood at 12784000.0 in 2021, then slumped by 40.89% to 18012000.0 in 2022, then surged 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.
- The last three Cash from Operations figures came in at 10071000.0 (Q3 2025), 10223000.0 (Q2 2025), and 19733000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Orasure Technologies | 304.09 Mn | 104.81 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 |