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

QuidelOrtho has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $200.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 94.19% year-over-year to $200.6 million; the TTM figure through Jun 2026 stood at $273.1 million (up 962.65% YoY), while the FY2025 annual figure was $155.8 million, up 219.26% from the prior year.
• Cash from Financing Activities came in at $200.6 million for Q2 2026 at QuidelOrtho, up from $37.6 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.
• Average Cash from Financing Activities over 5 years is $37.4 million, with a median of -$7.2 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 1652.94% in 2023 and surged 274.9% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2022, then tumbled 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 surged by 1907.21% to $200.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $200.6 million in Q2 2026, $37.6 million in Q1 2026, and -$11.1 million in Q4 2025.