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

QuidelOrtho (QDEL) has 6 years of Cash from Financing Activities data on file, last reported at $37.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 113.64% year-over-year to $37.6 million; the trailing twelve-month figure through Mar 2026 stood at $175.8 million (up 107.07% YoY), and the FY2025 full-year result was $155.8 million, up 219.26% from the prior year.
• Cash from Financing Activities grew to $37.6 million in Q1 2026, 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.
• A 5-year average of $26.5 million and a median of -$11.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 1652.94% in 2023 and jumped 274.9% in 2025, its largest moves.
• Tracing QDEL's Cash from Financing Activities over 5 years: stood at -$3.4 million in 2022, then slumped by 1600.0% to -$57.8 million in 2023, then fell by 19.2% to -$68.9 million in 2024, then jumped by 83.89% to -$11.1 million in 2025, then surged by 438.74% to $37.6 million in 2026.
• Business Quant data shows QDEL's Cash from Financing Activities at $37.6 million in Q1 2026, -$11.1 million in Q4 2025, and $46.0 million in Q3 2025.