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

QuidelOrtho's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $37.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 113.64% year-over-year to $37.6 million; the TTM figure through Mar 2026 stood at $175.8 million (up 107.07% YoY), while the FY2025 annual figure 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.
• 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 sank 1652.94% in 2023 and surged 274.9% in 2025, its largest moves.
• QuidelOrtho's Cash from Financing Activities stood at -$3.4 million in 2022, then plunged by 1600.0% to -$57.8 million in 2023, then decreased by 19.2% to -$68.9 million in 2024, then soared by 83.89% to -$11.1 million in 2025, then jumped 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.

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