QuidelOrtho (QDEL) Change in Cash (2021 - 2026)

QuidelOrtho has disclosed Change in Cash across 6 years of filings, most recently posting -$17.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 169.39% year-over-year to -$17.0 million; the TTM figure through Jun 2026 stood at -$28.3 million (down 164.03% YoY), while the FY2025 annual figure was $71.3 million, up 439.52% from the prior year.
• Change in Cash came in at -$17.0 million for Q2 2026 at QuidelOrtho, up from -$29.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $472.7 million in Q2 2022 to a low of -$597.4 million in Q1 2023.
• Average Change in Cash over 5 years is -$18.4 million, with a median of -$23.2 million recorded in 2026.
• The largest YoY upside for Change in Cash was 257.58% in 2025 against a maximum downside of 246.85% in 2025.
• Over 5 years, Change in Cash stood at $472.7 million in 2022, then tumbled by 106.43% to -$30.4 million in 2023, then sank by 49.67% to -$45.5 million in 2024, then jumped by 257.58% to $71.7 million in 2025, then slumped by 123.71% to -$17.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$17.0 million in Q2 2026, -$29.4 million in Q1 2026, and $71.7 million in Q4 2025.