Orasure Technologies (OSUR) Cash from Operations (2010 - 2025)
Orasure Technologies recorded quarterly Cash from Operations of 10071000.0 in Q3 2025, up 1.49% quarter-over-quarter from 10223000.0 in Q2 2025, and down 179.41% year-over-year from 12682000.0 in Q3 2024.
Orasure Technologies' Cash from Operations history runs 16 years deep, the most recent figure standing at 10071000.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 179.41% year-over-year to 10071000.0; the TTM figure through Sep 2025 stood at 39918000.0 (down 158.16% YoY), while the FY2024 annual figure 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.
- A 5-year average of 2439263.16 and a median of 109000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 1149.73% in 2022 and jumped 692.35% in 2023, its largest moves.
- Orasure Technologies' Cash from Operations stood at 12784000.0 in 2021, then sank by 40.89% to 18012000.0 in 2022, then soared by 329.66% to 41366000.0 in 2023, then plunged by 99.74% to 109000.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Orasure Technologies | 231.23 Mn | 31.96 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 |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | -18.01 Mn |
| Dec 31, 2022 | -18.01 Mn |
| Sep 30, 2022 | 16.30 Mn |
| Sep 30, 2022 | 16.30 Mn |
| Jun 30, 2022 | -9.67 Mn |
| Jun 30, 2022 | -9.67 Mn |
| Mar 31, 2022 | -35.82 Mn |
| Mar 31, 2022 | -35.82 Mn |
| Dec 31, 2021 | -12.78 Mn |
| Dec 31, 2021 | -12.78 Mn |
| Sep 30, 2021 | -19.13 Mn |
| Sep 30, 2021 | -19.13 Mn |
| Jun 30, 2021 | 921,000.00 |
| Jun 30, 2021 | 921,000.00 |
| Mar 31, 2021 | -4.39 Mn |
| Mar 31, 2021 | -4.39 Mn |
| Dec 31, 2020 | 3.61 Mn |
| Dec 31, 2020 | 3.61 Mn |
| Sep 30, 2020 | 4.38 Mn |
| Sep 30, 2020 | 4.38 Mn |
| Jun 30, 2020 | -4.68 Mn |
| Jun 30, 2020 | -4.68 Mn |
| Mar 31, 2020 | 2.50 Mn |
| Mar 31, 2020 | 2.50 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Sep 30, 2019 | 6.18 Mn |
| Sep 30, 2019 | 6.18 Mn |
| Jun 30, 2019 | 4.13 Mn |
| Jun 30, 2019 | 4.13 Mn |
| Mar 31, 2019 | 528,000.00 |
| Mar 31, 2019 | 528,000.00 |
| Dec 31, 2018 | 14.28 Mn |
| Dec 31, 2018 | 14.28 Mn |
| Sep 30, 2018 | 10.88 Mn |
| Sep 30, 2018 | 10.88 Mn |
| Jun 30, 2018 | 6.29 Mn |
| Jun 30, 2018 | 6.29 Mn |
| Mar 31, 2018 | 7.64 Mn |
| Mar 31, 2018 | 7.64 Mn |
| Dec 31, 2017 | -2.21 Mn |
| Dec 31, 2017 | -2.21 Mn |
| Sep 30, 2017 | 8.66 Mn |
| Sep 30, 2017 | 8.66 Mn |
| Jun 30, 2017 | 9.09 Mn |
| Jun 30, 2017 | 9.09 Mn |
| Mar 31, 2017 | 12.62 Mn |
| Mar 31, 2017 | 12.62 Mn |
| Dec 31, 2016 | -582,000.00 |
| Dec 31, 2016 | -582,000.00 |
| Sep 30, 2016 | 8.44 Mn |
| Sep 30, 2016 | 8.44 Mn |
| Jun 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 12.00 Mn |
| Mar 31, 2016 | 4.74 Mn |
| Mar 31, 2016 | 4.74 Mn |
| Dec 31, 2015 | 668,000.00 |
| Dec 31, 2015 | 668,000.00 |
| Sep 30, 2015 | 18.53 Mn |
| Sep 30, 2015 | 18.53 Mn |
| Jun 30, 2015 | 3.17 Mn |
| Jun 30, 2015 | 3.17 Mn |
| Mar 31, 2015 | -6.59 Mn |
| Mar 31, 2015 | -6.59 Mn |
| Dec 31, 2014 | -858,000.00 |
| Dec 31, 2014 | -858,000.00 |
| Sep 30, 2014 | 18.78 Mn |
| Sep 30, 2014 | 18.78 Mn |
| Jun 30, 2014 | -2.73 Mn |
| Jun 30, 2014 | -2.73 Mn |
| Mar 31, 2014 | -7.67 Mn |
| Mar 31, 2014 | -7.67 Mn |
| Dec 31, 2013 | 11.53 Mn |
| Dec 31, 2013 | 11.53 Mn |
| Sep 30, 2013 | 6.14 Mn |
| Sep 30, 2013 | 6.14 Mn |
| Jun 30, 2013 | -1.60 Mn |
| Jun 30, 2013 | -1.60 Mn |
| Mar 31, 2013 | -7.67 Mn |
| Mar 31, 2013 | -7.67 Mn |
| Dec 31, 2012 | -1.37 Mn |
| Dec 31, 2012 | -1.37 Mn |
| Sep 30, 2012 | -1.71 Mn |
| Sep 30, 2012 | -1.71 Mn |
| Jun 30, 2012 | -940,049.00 |
| Jun 30, 2012 | -940,049.00 |
| Mar 31, 2012 | -1.36 Mn |
| Mar 31, 2012 | -1.36 Mn |
| Dec 31, 2011 | 1.08 Mn |
| Dec 31, 2011 | 1.08 Mn |
| Sep 30, 2011 | -3.71 Mn |
| Sep 30, 2011 | -3.71 Mn |
| Jun 30, 2011 | 1.68 Mn |
| Jun 30, 2011 | 1.68 Mn |
| Mar 31, 2011 | -2.05 Mn |
| Mar 31, 2011 | -2.05 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Sep 30, 2010 | 3.32 Mn |
| Sep 30, 2010 | 3.32 Mn |