QuidelOrtho QDEL
NASDAQ QDEL
$14.84 +1.04 (+7.54%)
As of: Aug 20, 2026 · 3:59 PM EDT

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

QuidelOrtho (QDEL) posted Cash from Investing Activities of -$34.0 million for Q1 2026, up 31.45% sequentially from -$49.6 million in Q4 2025, and up 39.5% YoY from -$24.4 million in Q1 2025.

QuidelOrtho (QDEL) Cash from Investing Activities (2021 - 2026) Analysis & Trends

QuidelOrtho has reported Cash from Investing Activities for 6 years, with the latest figure at -$34.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 39.5% year-over-year to -$34.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$170.5 million (up 8.28% YoY) and the FY2025 annual result came in at -$192.7 million, down 28.55% from the prior year.
  • Cash from Investing Activities rose to -$34.0 million in Q1 2026 per QDEL's latest filing, from -$49.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$20.2 million in Q1 2024 and troughed at -$1.4 billion in Q1 2023.
  • A 5-year average of -$134.0 million and a median of -$42.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 96.12% in 2023, down 178.95% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$24.7 million in 2022, then sank by 123.08% to -$55.1 million in 2023, then jumped by 31.22% to -$37.9 million in 2024, then plunged by 30.87% to -$49.6 million in 2025, then soared by 31.45% to -$34.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$34.0 million, -$49.6 million, and -$53.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 198.70 Bn 193.10 Bn 7.27 Bn -673.00 Mn
2 Stryker 125.85 Bn 122.37 Bn 4.50 Bn -639.00 Mn
3 Medtronic 118.44 Bn 109.22 Bn 6.41 Bn -917.00 Mn
4 Boston Scientific 72.64 Bn 72.10 Bn 3.85 Bn -1.96 Bn
5 Edwards Lifesciences 51.94 Bn 47.69 Bn 1.35 Bn -193.20 Mn
6 Dexcom 34.48 Bn 32.53 Bn 830.00 Mn 329.80 Mn
7 GE HealthCare Technologies 33.60 Bn 31.49 Bn 2.18 Bn -115.00 Mn
8 Koninklijke Philips 26.30 Bn 22.98 Bn 4.55 Bn -22.08 Mn
9 Steris 23.00 Bn 22.52 Bn 684.20 Mn -108.50 Mn
10 QuidelOrtho 1.01 Bn 885.73 Mn - -107.30 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -107.30 Mn
Jun 28, 2026 -107.30 Mn
Mar 29, 2026 -34.00 Mn
Mar 29, 2026 -34.00 Mn
Dec 28, 2025 -49.60 Mn
Dec 28, 2025 -49.60 Mn
Sep 28, 2025 -53.90 Mn
Sep 28, 2025 -53.90 Mn
Jun 29, 2025 -33.00 Mn
Jun 29, 2025 -33.00 Mn
Mar 30, 2025 -56.20 Mn
Mar 30, 2025 -56.20 Mn
Dec 29, 2024 -37.90 Mn
Dec 29, 2024 -37.90 Mn
Sep 29, 2024 -56.50 Mn
Sep 29, 2024 -56.50 Mn
Jun 30, 2024 -35.30 Mn
Jun 30, 2024 -35.30 Mn
Mar 31, 2024 -20.20 Mn
Mar 31, 2024 -20.20 Mn