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

QuidelOrtho (QDEL) has disclosed Cash from Financing Activities for 5 consecutive years, with -$11.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 83.89% to -$11.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.8 million through Dec 2025, up 219.26% year-over-year, with the annual reading at $155.8 million for FY2025, 219.26% up from the prior year.
  • Cash from Financing Activities hit -$11.1 million in Q4 2025 for QuidelOrtho, down from $46.0 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $1.8 million in 2021, then crashed by 288.89% to -$3.4 million in 2022, then plummeted by 1600.0% to -$57.8 million in 2023, then fell by 19.2% to -$68.9 million in 2024, then skyrocketed 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.