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QuidelOrtho (QDEL) Net Cash Flow (2021 - 2025)

QuidelOrtho (QDEL) has disclosed Net Cash Flow for 5 consecutive years, with $71.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 265.2% to $71.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.3 million through Dec 2025, up 477.35% year-over-year, with the annual reading at $68.3 million for FY2025, 477.35% up from the prior year.
  • Net Cash Flow hit $71.2 million in Q4 2025 for QuidelOrtho, up from -$53.4 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.
  • Historically, Net Cash Flow has averaged -$17.4 million across 5 years, with a median of -$14.4 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 265.2% in 2025; the steepest drop was 252.14% in 2025.
  • Year by year, Net Cash Flow stood at -$14.4 million in 2021, then surged by 3383.33% to $472.8 million in 2022, then crashed by 106.87% to -$32.5 million in 2023, then tumbled by 32.62% to -$43.1 million in 2024, then soared by 265.2% to $71.2 million in 2025.
  • Business Quant data shows Net Cash Flow for QDEL at $71.2 million in Q4 2025, -$53.4 million in Q3 2025, and $23.5 million in Q2 2025.