QuidelOrtho (QDEL) Cash from Operations (2021 - 2026)
QuidelOrtho recorded quarterly Cash from Operations of 33000000.0 in Q1 2026, down 125.02% quarter-over-quarter from 131900000.0 in Q4 2025, and down 150.3% year-over-year from 65600000.0 in Q1 2025.
QuidelOrtho's Cash from Operations history runs 6 years deep, the most recent figure standing at 33000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 150.3% year-over-year to 33000000.0; the TTM figure through Mar 2026 stood at 6600000.0 (down 95.58% YoY), while the FY2025 annual figure was 105200000.0, up 26.75% from the prior year.
- Cash from Operations came in at 33000000.0 for Q1 2026 at QuidelOrtho, down from 131900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 500900000.0 in Q2 2022 to a low of 97900000.0 in Q2 2024.
- A 5-year average of 89140000.0 and a median of 63700000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 219.93% in 2024 and soared 9471.43% in 2025, its largest moves.
- QuidelOrtho's Cash from Operations stood at 500900000.0 in 2022, then sank by 83.95% to 80400000.0 in 2023, then decreased by 20.77% to 63700000.0 in 2024, then jumped by 107.06% to 131900000.0 in 2025, then tumbled by 125.02% to 33000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 33000000.0, 131900000.0, and 45500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | QuidelOrtho | 898.19 Mn | 757.79 Mn | - | -33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -33.00 Mn |
| Mar 29, 2026 | -33.00 Mn |
| Dec 28, 2025 | 131.90 Mn |
| Dec 28, 2025 | 131.90 Mn |
| Sep 28, 2025 | -45.50 Mn |
| Sep 28, 2025 | -45.50 Mn |
| Jun 29, 2025 | -46.80 Mn |
| Jun 29, 2025 | -46.80 Mn |
| Mar 30, 2025 | 65.60 Mn |
| Mar 30, 2025 | 65.60 Mn |
| Dec 29, 2024 | 63.70 Mn |
| Dec 29, 2024 | 63.70 Mn |
| Sep 29, 2024 | 117.90 Mn |
| Sep 29, 2024 | 117.90 Mn |
| Jun 30, 2024 | -97.90 Mn |
| Jun 30, 2024 | -97.90 Mn |
| Mar 31, 2024 | -700,000.00 |
| Mar 31, 2024 | -700,000.00 |
| Dec 31, 2023 | 80.40 Mn |
| Dec 31, 2023 | 80.40 Mn |
| Oct 1, 2023 | 41.50 Mn |
| Oct 1, 2023 | 41.50 Mn |
| Jul 2, 2023 | -30.60 Mn |
| Jul 2, 2023 | -30.60 Mn |
| Apr 2, 2023 | 188.90 Mn |
| Apr 2, 2023 | 188.90 Mn |
| Jan 1, 2023 | 400.80 Mn |
| Jan 1, 2023 | 400.80 Mn |
| Apr 3, 2022 | 500.90 Mn |
| Apr 3, 2022 | 500.90 Mn |
| Oct 3, 2021 | 77.00 Mn |
| Oct 3, 2021 | 77.00 Mn |