QuidelOrtho (QDEL) Change in Cash (2021 - 2026)
QuidelOrtho recorded quarterly Change in Cash of -$29.4 million in Q1 2026, down 141.0% quarter-over-quarter from $71.7 million in Q4 2025, and down 202.44% year-over-year from $28.7 million in Q1 2025.
QuidelOrtho's Change in Cash history runs 6 years deep, the most recent figure standing at -$29.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 202.44% year-over-year to -$29.4 million; the TTM figure through Mar 2026 stood at $13.2 million (down 72.61% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Change in Cash climbed as much as 257.58% in 2025 and fell as far as 246.85% in 2025.
- QuidelOrtho's Change in Cash stood at $472.7 million in 2022, then plunged by 106.43% to -$30.4 million in 2023, then slumped by 49.67% to -$45.5 million in 2024, then surged by 257.58% to $71.7 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | QuidelOrtho | 898.19 Mn | 757.79 Mn | - | -29.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |