QuidelOrtho (QDEL) Cash from Investing Activities (2021 - 2026)
QuidelOrtho's (QDEL) quarterly Cash from Investing Activities came in at -$107.3 million in Q2 2026, down 225.15% year-over-year from $85.7 million in Q2 2025, and down 215.59% quarter-over-quarter from -$34.0 million in Q1 2026.
Analysis
QuidelOrtho (QDEL) Cash from Investing Activities (2021 - 2026) Analysis & Trends
QuidelOrtho has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$107.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 225.15% year-over-year to -$107.3 million; the TTM figure through Jun 2026 stood at -$244.8 million (down 33.33% YoY), while the FY2025 annual figure was -$192.7 million, down 28.55% from the prior year.
- Cash from Investing Activities came in at -$107.3 million for Q2 2026 at QuidelOrtho, down from -$34.0 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.
- Average Cash from Investing Activities over 5 years is -$132.3 million, with a median of -$45.9 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 96.12% in 2023 and slumped 225.15% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$24.7 million in 2022, then tumbled by 123.08% to -$55.1 million in 2023, then surged by 31.22% to -$37.9 million in 2024, then slumped by 30.87% to -$49.6 million in 2025, then tumbled by 116.33% to -$107.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$107.3 million in Q2 2026, -$34.0 million in Q1 2026, and -$49.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn | -115.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | -2.02 Mn |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn | -4.00 Mn |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn | -974,000.00 |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn | -606,000.00 |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - | -107.30 Mn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | -6.30 Mn |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn | 41.68 Mn |
| 10 | CapsoVision | 318.60 Mn | 309.52 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -107.30 Mn |
| Mar 29, 2026 | -34.00 Mn |
| Dec 28, 2025 | -49.60 Mn |
| Sep 28, 2025 | -53.90 Mn |
| Jun 29, 2025 | -33.00 Mn |
| Mar 30, 2025 | -56.20 Mn |
| Dec 29, 2024 | -37.90 Mn |
| Sep 29, 2024 | -56.50 Mn |
| Jun 30, 2024 | -35.30 Mn |
| Mar 31, 2024 | -20.20 Mn |
| Dec 31, 2023 | -55.10 Mn |
| Oct 1, 2023 | -21.30 Mn |
| Jul 2, 2023 | -42.30 Mn |
| Apr 2, 2023 | -68.90 Mn |
| Jan 1, 2023 | -1.42 Bn |
| Apr 3, 2022 | -24.70 Mn |
| Oct 3, 2021 | -93.20 Mn |