QuidelOrtho QDEL
NASDAQ QDEL
$10.77 +0.39 (+3.76%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

QuidelOrtho (QDEL) reported Change in Cash of -$17 million for Q2 2026, compared with $24.5 million a year earlier.

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 241.25 Bn 220.40 Bn 4.88 Bn 817.00 Mn
2 Abbott Laboratories 167.33 Bn 138.41 Bn 7.27 Bn -1.70 Bn
3 Danaher 148.83 Bn 132.65 Bn 3.61 Bn -1.35 Bn
4 Intuitive Surgical 142.00 Bn 121.55 Bn 1.96 Bn 753.60 Mn
5 Medtronic 110.70 Bn 76.57 Bn 6.34 Bn -258.00 Mn
6 Stryker 104.72 Bn 90.84 Bn 4.50 Bn 513.00 Mn
7 Boston Scientific 62.66 Bn 57.67 Bn 3.85 Bn -890.00 Mn
8 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 462.20 Mn
9 Becton Dickinson 48.51 Bn 45.66 Bn 2.32 Bn -152.00 Mn
10 QuidelOrtho 708.95 Mn 177.25 Mn - -17.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY