QuidelOrtho (QDEL) Cash from Investing Activities (2021 - 2026)
QuidelOrtho recorded quarterly Cash from Investing Activities of -$34.0 million in Q1 2026, up 31.45% quarter-over-quarter from -$49.6 million in Q4 2025, and up 39.5% year-over-year from -$24.4 million in Q1 2025.
QuidelOrtho's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$34.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 39.5% year-over-year to -$34.0 million; the TTM figure through Mar 2026 stood at -$170.5 million (up 8.28% YoY), while the FY2025 annual figure was -$192.7 million, down 28.55% from the prior year.
- Cash from Investing Activities came in at -$34.0 million for Q1 2026 at QuidelOrtho, up from -$49.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$20.2 million in Q1 2024 to a low of -$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.
- On a YoY basis, Cash from Investing Activities climbed as much as 96.12% in 2023 and fell as far as 178.95% in 2023.
- QuidelOrtho's Cash from Investing Activities stood at -$24.7 million in 2022, then plunged by 123.08% to -$55.1 million in 2023, then soared by 31.22% to -$37.9 million in 2024, then tumbled by 30.87% to -$49.6 million in 2025, then surged 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | QuidelOrtho | 898.19 Mn | 757.79 Mn | - | -34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -55.10 Mn |
| Dec 31, 2023 | -55.10 Mn |
| Oct 1, 2023 | -21.30 Mn |
| Oct 1, 2023 | -21.30 Mn |
| Jul 2, 2023 | -42.30 Mn |
| Jul 2, 2023 | -42.30 Mn |
| Apr 2, 2023 | -68.90 Mn |
| Apr 2, 2023 | -68.90 Mn |
| Jan 1, 2023 | -1.42 Bn |
| Jan 1, 2023 | -1.42 Bn |
| Apr 3, 2022 | -24.70 Mn |
| Apr 3, 2022 | -24.70 Mn |
| Oct 3, 2021 | -93.20 Mn |
| Oct 3, 2021 | -93.20 Mn |