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| Date | Value |
|---|---|
| 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 |