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QuidelOrtho (QDEL) Change in Cash (2021 - 2025)

QuidelOrtho (QDEL) has disclosed Change in Cash for 5 consecutive years, with $71.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 257.58% to $71.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.3 million through Dec 2025, up 439.52% year-over-year, with the annual reading at $71.3 million for FY2025, 439.52% up from the prior year.
  • Change in Cash hit $71.7 million in Q4 2025 for QuidelOrtho, up from -$53.6 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.
  • Historically, Change in Cash has averaged -$17.6 million across 5 years, with a median of -$14.8 million in 2021.
  • Biggest YoY gain for Change in Cash was 257.58% in 2025; the steepest drop was 246.85% in 2025.
  • Year by year, Change in Cash stood at -$14.8 million in 2021, then skyrocketed by 3293.92% to $472.7 million in 2022, then tumbled by 106.43% to -$30.4 million in 2023, then plummeted by 49.67% to -$45.5 million in 2024, then soared by 257.58% to $71.7 million in 2025.
  • Business Quant data shows Change in Cash for QDEL at $71.7 million in Q4 2025, -$53.6 million in Q3 2025, and $24.5 million in Q2 2025.