QuidelOrtho (QDEL) Cash from Operations (2021 - 2026)

QuidelOrtho has disclosed Cash from Operations across 6 years of filings, most recently posting -$110.6 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 136.32% year-over-year to -$110.6 million; the TTM figure through Jun 2026 stood at -$57.2 million (down 128.54% YoY), while the FY2025 annual figure was $105.2 million, up 26.75% from the prior year.
• Cash from Operations came in at -$110.6 million for Q2 2026 at QuidelOrtho, down from -$33.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $500.9 million in Q2 2022 to a low of -$110.6 million in Q2 2026.
• Average Cash from Operations over 5 years is $76.7 million, with a median of $52.6 million recorded in 2023.
• Year-over-year, Cash from Operations tumbled 219.93% in 2024 and soared 9471.43% in 2025.
• Over 5 years, Cash from Operations stood at $500.9 million in 2022, then plunged by 83.95% to $80.4 million in 2023, then retreated by 20.77% to $63.7 million in 2024, then soared by 107.06% to $131.9 million in 2025, then tumbled by 183.85% to -$110.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$110.6 million in Q2 2026, -$33.0 million in Q1 2026, and $131.9 million in Q4 2025.