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

QuidelOrtho has reported Cash from Financing Activities for 6 years, with the latest figure at $37.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 113.64% year-over-year to $37.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.8 million (up 107.07% YoY) and the FY2025 annual result came in at $155.8 million, up 219.26% from the prior year.
• Cash from Financing Activities grew to $37.6 million in Q1 2026 per QDEL's latest filing, from -$11.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $424.2 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 1652.94% in 2023, then soared 274.9% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2022, then sank by 1600.0% to -$57.8 million in 2023, then slipped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $37.6 million, -$11.1 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.