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

QuidelOrtho has disclosed Net Cash Flow across 6 years of filings, most recently posting -$17.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 173.62% year-over-year to -$17.3 million; the TTM figure through Jun 2026 stood at -$28.9 million (down 168.0% YoY), while the FY2025 annual figure was $68.3 million, up 477.35% from the prior year.
• Net Cash Flow came in at -$17.3 million for Q2 2026 at QuidelOrtho, up from -$29.4 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.
• Average Net Cash Flow over 5 years is -$18.3 million, with a median of -$22.9 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 265.2% in 2025 against a maximum downside of 252.14% in 2025.
• Over 5 years, Net Cash Flow stood at $472.8 million in 2022, then slumped by 106.87% to -$32.5 million in 2023, then plunged by 32.62% to -$43.1 million in 2024, then jumped by 265.2% to $71.2 million in 2025, then slumped by 124.3% to -$17.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$17.3 million in Q2 2026, -$29.4 million in Q1 2026, and $71.2 million in Q4 2025.