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

QuidelOrtho's Net Cash Flow history spans 5 years, with the latest figure at $71.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 265.2% year-over-year to $71.2 million; the TTM value through Dec 2025 reached $68.3 million, up 477.35%, while the annual FY2025 figure was $68.3 million, 477.35% up from the prior year.
  • Net Cash Flow for Q4 2025 was $71.2 million at QuidelOrtho, up from -$53.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $472.8 million in Q2 2022 and bottomed at -$595.7 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$14.4 million (2021), against an average of -$17.4 million.
  • The largest YoY upside for Net Cash Flow was 265.2% in 2025 against a maximum downside of 252.14% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$14.4 million in 2021, then skyrocketed by 3383.33% to $472.8 million in 2022, then tumbled by 106.87% to -$32.5 million in 2023, then plummeted by 32.62% to -$43.1 million in 2024, then surged by 265.2% to $71.2 million in 2025.
  • Per Business Quant, the three most recent readings for QDEL's Net Cash Flow are $71.2 million (Q4 2025), -$53.4 million (Q3 2025), and $23.5 million (Q2 2025).