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QuidelOrtho (QDEL) Cash from Financing Activities (2021 - 2025)

QuidelOrtho's Cash from Financing Activities history spans 5 years, with the latest figure at -$11.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 83.89% to -$11.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.8 million, a 219.26% increase, with the full-year FY2025 number at $155.8 million, up 219.26% from a year prior.
  • Cash from Financing Activities hit -$11.1 million in Q4 2025 for QuidelOrtho, down from $46.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QDEL hit a ceiling of $424.2 million in Q1 2023 and a floor of -$99.7 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $24.1 million across 5 years, with a median of -$11.1 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1652.94% in 2023 and later soared 274.9% in 2025.
  • Tracing QDEL's Cash from Financing Activities over 5 years: stood at $1.8 million in 2021, then tumbled by 288.89% to -$3.4 million in 2022, then crashed by 1600.0% to -$57.8 million in 2023, then decreased by 19.2% to -$68.9 million in 2024, then soared by 83.89% to -$11.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for QDEL at -$11.1 million in Q4 2025, $46.0 million in Q3 2025, and $103.3 million in Q2 2025.