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

QuidelOrtho has disclosed Change in Cash across 6 years of filings, most recently posting -$29.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$29.4 million, down 202.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (down 72.61% YoY), and the FY2025 annual result was $71.3 million, up 439.52% from the prior year.
• Change in Cash came in at -$29.4 million for Q1 2026 at QuidelOrtho, down from $71.7 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.
• The 5-year median for Change in Cash is -$29.4 million (2026), against an average of -$18.5 million.
• Peak annual rise in Change in Cash reached 257.58% in 2025, while the deepest fall reached 246.85% in 2025.
• QuidelOrtho's Change in Cash stood at $472.7 million in 2022, then sank by 106.43% to -$30.4 million in 2023, then tumbled by 49.67% to -$45.5 million in 2024, then jumped by 257.58% to $71.7 million in 2025, then plunged by 141.0% to -$29.4 million in 2026.
• The last three Change in Cash figures came in at -$29.4 million (Q1 2026), $71.7 million (Q4 2025), and -$53.6 million (Q3 2025), per Business Quant data.