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Orasure Technologies (OSUR) Change in Cash (2016 - 2025)

Orasure Technologies' Change in Cash history spans 16 years, with the latest figure at -$18.1 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 189.02% year-over-year to -$18.1 million; the TTM value through Sep 2025 reached -$62.1 million, down 201.73%, while the annual FY2024 figure was -$22.6 million, 110.97% down from the prior year.
  • Change in Cash for Q3 2025 was -$18.1 million at Orasure Technologies, down from -$13.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $95.7 million in Q2 2023 and bottomed at -$46.0 million in Q1 2022.
  • The 5-year median for Change in Cash is -$4.6 million (2022), against an average of $2.9 million.
  • The largest annual shift saw Change in Cash skyrocketed 2198.68% in 2023 before it plummeted 796.2% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$18.2 million in 2021, then surged by 148.21% to $8.8 million in 2022, then surged by 730.47% to $72.9 million in 2023, then plummeted by 114.83% to -$10.8 million in 2024, then tumbled by 67.47% to -$18.1 million in 2025.
  • Per Business Quant, the three most recent readings for OSUR's Change in Cash are -$18.1 million (Q3 2025), -$13.0 million (Q2 2025), and -$20.2 million (Q1 2025).