QuidelOrtho (QDEL) Change in Cash (2021 - 2026)
QuidelOrtho (QDEL) reported Change in Cash of -$17 million for Q2 2026, compared with $24.5 million a year earlier.
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Analysis
QuidelOrtho (QDEL) Change in Cash (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, QuidelOrtho's Change in Cash came in at -$28.3 million; for FY2025, it was $71.3 million.
- Change in Cash has a four-year compound annual growth rate of -36.4% (FY2021 to FY2025).
- By year, Change in Cash came in at -$21 million in FY2024, -$174.4 million in FY2023, -$508.9 million in FY2022 and $437.1 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$597.4 million in Q4 2022 and a high of $71.7 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$29.4 million (Q1 2026), $71.7 million (Q4 2025) and -$53.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -6.00 Mn |
| 10 | QuidelOrtho | 790.27 Mn | 190.27 Mn | 289.60 Mn | 43.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 43.00 Mn |
| 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 | 80.70 Mn |
| Oct 2, 2022 | -167.40 Mn |
| Jul 3, 2022 | -894.90 Mn |
| Apr 3, 2022 | 472.70 Mn |
| Jan 2, 2022 | 224.40 Mn |
API Access
QuidelOrtho Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=QDEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "QDEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=QDEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();