QuidelOrtho QDEL
NASDAQ QDEL
$12.63 -0.75 (-5.61%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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