KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

QuidelOrtho (QDEL) Change in Cash (2021 - 2025)

QuidelOrtho's Change in Cash history spans 5 years, with the latest figure at $71.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 257.58% year-over-year to $71.7 million; the TTM value through Dec 2025 reached $71.3 million, up 439.52%, while the annual FY2025 figure was $71.3 million, 439.52% up from the prior year.
  • Change in Cash for Q4 2025 was $71.7 million at QuidelOrtho, up from -$53.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $472.7 million in Q2 2022 and bottomed at -$597.4 million in Q1 2023.
  • The 5-year median for Change in Cash is -$14.8 million (2021), against an average of -$17.6 million.
  • The largest YoY upside for Change in Cash was 257.58% in 2025 against a maximum downside of 246.85% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$14.8 million in 2021, then soared by 3293.92% to $472.7 million in 2022, then plummeted by 106.43% to -$30.4 million in 2023, then crashed by 49.67% to -$45.5 million in 2024, then surged by 257.58% to $71.7 million in 2025.
  • Per Business Quant, the three most recent readings for QDEL's Change in Cash are $71.7 million (Q4 2025), -$53.6 million (Q3 2025), and $24.5 million (Q2 2025).