QuidelOrtho (QDEL) Cash from Operations (2021 - 2026)
QuidelOrtho (QDEL) reported Cash from Operations of 33000000.0 for Q1 2026, down 150.3% on a YoY basis from 65600000.0 in Q1 2025, and down 125.02% sequentially from 131900000.0 in Q4 2025.
QuidelOrtho (QDEL) Cash from Operations (2021 - 2026) Analysis & Trends
QuidelOrtho (QDEL) has 6 years of Cash from Operations data on file, last reported at 33000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 150.3% year-over-year to 33000000.0; the trailing twelve-month figure through Mar 2026 stood at 6600000.0 (down 95.58% YoY), and the FY2025 full-year result was 105200000.0, up 26.75% from the prior year.
- Cash from Operations retreated to 33000000.0 in Q1 2026, 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 slumped 219.93% in 2024 and surged 9471.43% in 2025, its largest moves.
- Tracing QDEL's Cash from Operations over 5 years: stood at 500900000.0 in 2022, then tumbled by 83.95% to 80400000.0 in 2023, then fell by 20.77% to 63700000.0 in 2024, then surged by 107.06% to 131900000.0 in 2025, then sank by 125.02% to 33000000.0 in 2026.
- Business Quant data shows QDEL's Cash from Operations at 33000000.0 in Q1 2026, 131900000.0 in Q4 2025, and 45500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | QuidelOrtho | 1.13 Bn | 990.36 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 |