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QuidelOrtho (QDEL) Cash from Operations (2021 - 2025)

Historic Cash from Operations for QuidelOrtho (QDEL) over the last 5 years, with Q3 2025 value amounting to -$45.5 million.

  • QuidelOrtho's Cash from Operations fell 13859.2% to -$45.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.0 million, marking a year-over-year decrease of 6288.87%. This contributed to the annual value of $83.0 million for FY2024, which is 7037.83% down from last year.
  • Per QuidelOrtho's latest filing, its Cash from Operations stood at -$45.5 million for Q3 2025, which was down 13859.2% from -$46.8 million recorded in Q2 2025.
  • In the past 5 years, QuidelOrtho's Cash from Operations ranged from a high of $500.9 million in Q2 2022 and a low of -$97.9 million during Q2 2024
  • For the 5-year period, QuidelOrtho's Cash from Operations averaged around $93.9 million, with its median value being $64.6 million (2024).
  • In the last 5 years, QuidelOrtho's Cash from Operations tumbled by 21993.46% in 2024 and then surged by 947142.86% in 2025.
  • Quarter analysis of 5 years shows QuidelOrtho's Cash from Operations stood at $77.0 million in 2021, then soared by 550.52% to $500.9 million in 2022, then plummeted by 83.95% to $80.4 million in 2023, then fell by 20.77% to $63.7 million in 2024, then crashed by 171.43% to -$45.5 million in 2025.
  • Its Cash from Operations was -$45.5 million in Q3 2025, compared to -$46.8 million in Q2 2025 and $65.6 million in Q1 2025.