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

QuidelOrtho's (QDEL) quarterly Cash from Operations came in at 33000000.0 in Q1 2026, down 150.3% year-on-year from 65600000.0 in Q1 2025, and down 125.02% quarter-over-quarter from 131900000.0 in Q4 2025.

QuidelOrtho (QDEL) Cash from Operations (2021 - 2026) Analysis & Trends

QuidelOrtho has disclosed Cash from Operations across 6 years of filings, most recently posting 33000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 33000000.0, down 150.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 6600000.0 (down 95.58% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 63700000.0 (2024), against an average of 89140000.0.
  • Across the five-year window, Cash from Operations plunged 219.93% in 2024 and surged 9471.43% in 2025, its largest moves.
  • QuidelOrtho's Cash from Operations stood at 500900000.0 in 2022, then slumped by 83.95% to 80400000.0 in 2023, then retreated by 20.77% to 63700000.0 in 2024, then soared by 107.06% to 131900000.0 in 2025, then plunged by 125.02% to 33000000.0 in 2026.
  • The last three Cash from Operations figures came in at 33000000.0 (Q1 2026), 131900000.0 (Q4 2025), and 45500000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 QuidelOrtho 934.34 Mn 793.94 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