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

QuidelOrtho's Change in Cash history spans 5 years, with the latest figure at $71.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 257.58% to $71.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $71.3 million, a 439.52% increase, with the full-year FY2025 number at $71.3 million, up 439.52% from a year prior.
  • Change in Cash hit $71.7 million in Q4 2025 for QuidelOrtho, up from -$53.6 million in the prior quarter.
  • Over the last five years, Change in Cash for QDEL hit a ceiling of $472.7 million in Q2 2022 and a floor 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.
  • The widest YoY moves for Change in Cash: up 257.58% in 2025, down 246.85% in 2025.
  • Tracing QDEL's Change in Cash over 5 years: stood at -$14.8 million in 2021, then soared by 3293.92% to $472.7 million in 2022, then plummeted by 106.43% to -$30.4 million in 2023, then crashed by 49.67% to -$45.5 million in 2024, then surged 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.