QuidelOrtho (QDEL) Cash from Operations (2021 - 2026)
QuidelOrtho (QDEL) posted Cash from Operations of 33000000.0 for Q1 2026, down 125.02% sequentially from 131900000.0 in Q4 2025, and down 150.3% YoY from 65600000.0 in Q1 2025.
QuidelOrtho (QDEL) Cash from Operations (2021 - 2026) Analysis & Trends
QuidelOrtho has reported Cash from Operations for 6 years, with the latest figure at 33000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 150.3% year-over-year to 33000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6600000.0 (down 95.58% YoY) and the FY2025 annual result came in at 105200000.0, up 26.75% from the prior year.
- Cash from Operations retreated to 33000000.0 in Q1 2026 per QDEL's latest filing, from 131900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 500900000.0 in Q2 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 219.93% in 2024, then jumped 9471.43% in 2025.
- Over 5 years, Cash from Operations stood at 500900000.0 in 2022, then slumped by 83.95% to 80400000.0 in 2023, then slipped by 20.77% to 63700000.0 in 2024, then surged by 107.06% to 131900000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 367.10 Mn |
| 10 | QuidelOrtho | 1.01 Bn | 884.03 Mn | - | -110.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -110.60 Mn |
| Jun 28, 2026 | -110.60 Mn |
| 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 |