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

QuidelOrtho (QDEL) has 6 years of Net Cash Flow data on file, last reported at -$29.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 208.89% year-over-year to -$29.4 million; the trailing twelve-month figure through Mar 2026 stood at $11.9 million (down 75.36% YoY), and the FY2025 full-year result was $68.3 million, up 477.35% from the prior year.
• Net Cash Flow declined to -$29.4 million in Q1 2026, 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.
• A 5-year average of -$18.4 million and a median of -$28.5 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 265.2% in 2025, while the deepest fall reached 252.14% in 2025.
• Tracing QDEL's Net Cash Flow over 5 years: stood at $472.8 million in 2022, then sank 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, then plunged by 141.29% to -$29.4 million in 2026.
• Business Quant data shows QDEL's Net Cash Flow at -$29.4 million in Q1 2026, $71.2 million in Q4 2025, and -$53.4 million in Q3 2025.