Orasure Technologies (OSUR) Change in Cash (2010 - 2025)

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

• Quarterly Change in Cash fell 189.02% year-over-year to -$18.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$62.1 million (down 201.73% YoY) and the FY2024 annual result came in at -$22.6 million, down 110.97% from the prior year.
• Change in Cash slipped to -$18.1 million in Q3 2025 per OSUR's latest filing, from -$13.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $95.7 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 2198.68% in 2023, then sank 796.2% in 2024.
• Over 5 years, 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 tumbled 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.