Orasure Technologies (OSUR) Change in Cash (2010 - 2025)
Orasure Technologies recorded quarterly Change in Cash of -$18.1 million in Q3 2025, down 39.33% quarter-over-quarter from -$13.0 million in Q2 2025, and down 189.02% year-over-year from $20.3 million in Q3 2024.
Orasure Technologies' Change in Cash history runs 16 years deep, the most recent figure standing at -$18.1 million for Q3 2025.
- In Q3 2025, Change in Cash fell 189.02% year-over-year to -$18.1 million; the TTM figure through Sep 2025 stood at -$62.1 million (down 201.73% YoY), while the FY2024 annual figure was -$22.6 million, down 110.97% from the prior year.
- Change in Cash came in at -$18.1 million for Q3 2025 at Orasure Technologies, down 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 jumped 2198.68% in 2023 and plunged 796.2% in 2024, its largest moves.
- Orasure Technologies' Change in Cash 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 slumped by 114.83% to -$10.8 million in 2024, then slumped by 67.47% to -$18.1 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$18.1 million, -$13.0 million, and -$20.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Orasure Technologies | 231.23 Mn | 31.96 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 |
| Sep 30, 2020 | -11.02 Mn |
| Jun 30, 2020 | 90.51 Mn |
| Mar 31, 2020 | 7.65 Mn |
| Dec 31, 2019 | -9.75 Mn |
| Sep 30, 2019 | 12.90 Mn |
| Jun 30, 2019 | 3.05 Mn |
| Mar 31, 2019 | -18.92 Mn |
| Dec 31, 2018 | 10.29 Mn |
| Sep 30, 2018 | 7.08 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Mar 31, 2018 | -8.80 Mn |
| Dec 31, 2017 | -5.74 Mn |
| Sep 30, 2017 | -28.09 Mn |
| Jun 30, 2017 | -15.98 Mn |
| Mar 31, 2017 | 12.89 Mn |
| Dec 31, 2016 | -3.75 Mn |
| Sep 30, 2016 | 7.84 Mn |
| Jun 30, 2016 | 11.14 Mn |
| Mar 31, 2016 | 464,000.00 |
| Dec 31, 2015 | -6.58 Mn |
| Sep 30, 2015 | 17.27 Mn |
| Jun 30, 2015 | -2.14 Mn |
| Mar 31, 2015 | -7.32 Mn |
| Dec 31, 2014 | -988,000.00 |
| Sep 30, 2014 | 18.02 Mn |
| Jun 30, 2014 | -8.36 Mn |
| Mar 31, 2014 | -9.00 Mn |
| Dec 31, 2013 | 10.60 Mn |
| Sep 30, 2013 | 5.63 Mn |
| Jun 30, 2013 | -2.31 Mn |
| Mar 31, 2013 | -8.61 Mn |
| Dec 31, 2012 | -1.53 Mn |
| Sep 30, 2012 | 66.14 Mn |
| Jun 30, 2012 | 458,734.00 |
| Mar 31, 2012 | -1.06 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Sep 30, 2011 | -54.03 Mn |
| Jun 30, 2011 | 4.86 Mn |
| Mar 31, 2011 | -3.30 Mn |
| Dec 31, 2010 | 2.14 Mn |
| Sep 30, 2010 | -852,310.00 |