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
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