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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.

  • On a quarterly basis, Net Cash Flow rose 265.2% to $71.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $68.3 million, a 477.35% increase, with the full-year FY2025 number at $68.3 million, up 477.35% from a year prior.
  • Net Cash Flow hit $71.2 million in Q4 2025 for QuidelOrtho, up from -$53.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for QDEL hit a ceiling of $472.8 million in Q2 2022 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 265.2% in 2025, down 252.14% in 2025.
  • Tracing QDEL's Net Cash Flow over 5 years: stood at -$14.4 million in 2021, then soared 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.
  • 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.