Growth Metrics

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

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DateValue
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