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
DateValue
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