Orasure Technologies (OSUR) Cash from Operations (2010 - 2025)
Orasure Technologies (OSUR) reported Cash from Operations of 10071000.0 for Q3 2025, down 179.41% on a YoY basis from 12682000.0 in Q3 2024, and up 1.49% sequentially from 10223000.0 in Q2 2025.
Orasure Technologies (OSUR) Cash from Operations (2010 - 2025) Analysis & Trends
Orasure Technologies (OSUR) has 16 years of Cash from Operations data on file, last reported at 10071000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 179.41% year-over-year to 10071000.0; the trailing twelve-month figure through Sep 2025 stood at 39918000.0 (down 158.16% YoY), and the FY2024 full-year result was 27374000.0, down 80.67% from the prior year.
- Cash from Operations improved to 10071000.0 in Q3 2025, 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 sank 1149.73% in 2022 and soared 692.35% in 2023, its largest moves.
- Tracing OSUR's Cash from Operations over 5 years: stood at 12784000.0 in 2021, then tumbled by 40.89% to 18012000.0 in 2022, then jumped by 329.66% to 41366000.0 in 2023, then slumped by 99.74% to 109000.0 in 2024, then tumbled by 9339.45% to 10071000.0 in 2025.
- Business Quant data shows OSUR's Cash from Operations at 10071000.0 in Q3 2025, 10223000.0 in Q2 2025, and 19733000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Orasure Technologies | 294.21 Mn | 94.93 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 |