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

Orasure Technologies (OSUR) has disclosed Change in Cash for 16 consecutive years, with -$18.1 million as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 189.02% to -$18.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$62.1 million through Sep 2025, down 201.73% year-over-year, with the annual reading at -$22.6 million for FY2024, 110.97% down from the prior year.
  • Change in Cash hit -$18.1 million in Q3 2025 for 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.
  • Historically, Change in Cash has averaged $2.9 million across 5 years, with a median of -$4.6 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 2198.68% in 2023 and later tumbled 796.2% in 2024.
  • Year by year, Change in Cash 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 tumbled by 114.83% to -$10.8 million in 2024, then crashed by 67.47% to -$18.1 million in 2025.
  • Business Quant data shows Change in Cash for OSUR at -$18.1 million in Q3 2025, -$13.0 million in Q2 2025, and -$20.2 million in Q1 2025.