Growth Metrics

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

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DateValue
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