QuidelOrtho (QDEL) Cash from Financing Activities (2021 - 2026)

QuidelOrtho has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $37.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $37.6 million, up 113.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.8 million (up 107.07% YoY), and the FY2025 annual result was $155.8 million, up 219.26% from the prior year.
• Cash from Financing Activities came in at $37.6 million for Q1 2026 at QuidelOrtho, up from -$11.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $424.2 million in Q1 2023 to a low of -$99.7 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$11.1 million (2025), against an average of $26.5 million.
• Across the five-year window, Cash from Financing Activities slumped 1652.94% in 2023 and jumped 274.9% in 2025, its largest moves.
• QuidelOrtho's Cash from Financing Activities stood at -$3.4 million in 2022, then sank by 1600.0% to -$57.8 million in 2023, then retreated by 19.2% to -$68.9 million in 2024, then surged by 83.89% to -$11.1 million in 2025, then soared by 438.74% to $37.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $37.6 million (Q1 2026), -$11.1 million (Q4 2025), and $46.0 million (Q3 2025), per Business Quant data.