Orasure Technologies (OSUR) Change in Cash (2010 - 2025)
Orasure Technologies (OSUR) reported Change in Cash of -$18.1 million for Q3 2025, down 189.02% on a YoY basis from $20.3 million in Q3 2024, and down 39.33% sequentially from -$13.0 million in Q2 2025.
Orasure Technologies (OSUR) Change in Cash (2010 - 2025) Analysis & Trends
Orasure Technologies (OSUR) has 16 years of Change in Cash data on file, last reported at -$18.1 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Cash fell 189.02% year-over-year to -$18.1 million; the trailing twelve-month figure through Sep 2025 stood at -$62.1 million (down 201.73% YoY), and the FY2024 full-year result was -$22.6 million, down 110.97% from the prior year.
- Change in Cash slipped to -$18.1 million in Q3 2025, from -$13.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $95.7 million in Q2 2023 to a low of -$46.0 million in Q1 2022.
- A 5-year average of $2.9 million and a median of -$4.6 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 2198.68% in 2023 and tumbled 796.2% in 2024, its largest moves.
- Tracing OSUR's Change in Cash over 5 years: stood at -$18.2 million in 2021, then soared by 148.21% to $8.8 million in 2022, then soared by 730.47% to $72.9 million in 2023, then plunged by 114.83% to -$10.8 million in 2024, then plunged by 67.47% to -$18.1 million in 2025.
- Business Quant data shows OSUR's Change in Cash at -$18.1 million in Q3 2025, -$13.0 million in Q2 2025, and -$20.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Orasure Technologies | 294.21 Mn | 94.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -18.10 Mn |
| Jun 30, 2025 | -12.99 Mn |
| Mar 31, 2025 | -20.19 Mn |
| Dec 31, 2024 | -10.81 Mn |
| Sep 30, 2024 | 20.33 Mn |
| Jun 30, 2024 | 11.09 Mn |
| Mar 31, 2024 | -43.26 Mn |
| Dec 31, 2023 | 72.87 Mn |
| Sep 30, 2023 | 31.60 Mn |
| Jun 30, 2023 | 95.74 Mn |
| Mar 31, 2023 | 6.21 Mn |
| Dec 31, 2022 | 8.78 Mn |
| Sep 30, 2022 | 9.05 Mn |
| Jun 30, 2022 | -4.56 Mn |
| Mar 31, 2022 | -46.04 Mn |
| Dec 31, 2021 | -18.20 Mn |
| Sep 30, 2021 | -23.16 Mn |
| Jun 30, 2021 | -19.56 Mn |
| Mar 31, 2021 | 16.87 Mn |
| Dec 31, 2020 | -2.06 Mn |