QuidelOrtho (QDEL) Net Cash Flow (2021 - 2026)

QuidelOrtho has disclosed Net Cash Flow across 6 years of filings, most recently posting -$29.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$29.4 million, down 208.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 million (down 75.36% YoY), and the FY2025 annual result was $68.3 million, up 477.35% from the prior year.
• Net Cash Flow came in at -$29.4 million for Q1 2026 at QuidelOrtho, down from $71.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $472.8 million in Q2 2022 to a low of -$595.7 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$28.5 million (2023), against an average of -$18.4 million.
• Peak annual rise in Net Cash Flow reached 265.2% in 2025, while the deepest fall reached 252.14% in 2025.
• QuidelOrtho's Net Cash Flow stood at $472.8 million in 2022, then plunged by 106.87% to -$32.5 million in 2023, then slumped by 32.62% to -$43.1 million in 2024, then jumped by 265.2% to $71.2 million in 2025, then tumbled by 141.29% to -$29.4 million in 2026.
• The last three Net Cash Flow figures came in at -$29.4 million (Q1 2026), $71.2 million (Q4 2025), and -$53.4 million (Q3 2025), per Business Quant data.