QuidelOrtho (QDEL) Change in Cash (2021 - 2026)
QuidelOrtho (QDEL) posted Change in Cash of -$29.4 million for Q1 2026, down 141.0% sequentially from $71.7 million in Q4 2025, and down 202.44% YoY from $28.7 million in Q1 2025.
QuidelOrtho (QDEL) Change in Cash (2021 - 2026) Analysis & Trends
QuidelOrtho has reported Change in Cash for 6 years, with the latest figure at -$29.4 million in Q1 2026.
- Quarterly Change in Cash fell 202.44% year-over-year to -$29.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (down 72.61% YoY) and the FY2025 annual result came in at $71.3 million, up 439.52% from the prior year.
- Change in Cash declined to -$29.4 million in Q1 2026 per QDEL's latest filing, from $71.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $472.7 million in Q2 2022 and troughed at -$597.4 million in Q1 2023.
- A 5-year average of -$18.5 million and a median of -$29.4 million in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 257.58% in 2025, down 246.85% in 2025.
- Over 5 years, 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 soared by 257.58% to $71.7 million in 2025, then plunged by 141.0% to -$29.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$29.4 million, $71.7 million, and -$53.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 42.80 Mn |
| 10 | QuidelOrtho | 1.01 Bn | 886.07 Mn | - | -17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -17.00 Mn |
| Mar 29, 2026 | -29.40 Mn |
| Dec 28, 2025 | 71.70 Mn |
| Sep 28, 2025 | -53.60 Mn |
| Jun 29, 2025 | 24.50 Mn |
| Mar 30, 2025 | 28.70 Mn |
| Dec 29, 2024 | -45.50 Mn |
| Sep 29, 2024 | 36.50 Mn |
| Jun 30, 2024 | 28.50 Mn |
| Mar 31, 2024 | -40.50 Mn |
| Dec 31, 2023 | -30.40 Mn |
| Oct 1, 2023 | -29.70 Mn |
| Jul 2, 2023 | -175.30 Mn |
| Apr 2, 2023 | 61.00 Mn |
| Jan 1, 2023 | -597.40 Mn |
| Apr 3, 2022 | 472.70 Mn |
| Oct 3, 2021 | -14.80 Mn |