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

Historic Net Cash Flow for QuidelOrtho (QDEL) over the last 5 years, with Q3 2025 value amounting to -$53.4 million.

  • QuidelOrtho's Net Cash Flow fell 25213.68% to -$53.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.0 million, marking a year-over-year decrease of 51333.33%. This contributed to the annual value of -$18.1 million for FY2024, which is 8954.97% up from last year.
  • As of Q3 2025, QuidelOrtho's Net Cash Flow stood at -$53.4 million, which was down 25213.68% from $23.5 million recorded in Q2 2025.
  • QuidelOrtho's 5-year Net Cash Flow high stood at $472.8 million for Q2 2022, and its period low was -$595.7 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$23.7 million, with a median of -$21.4 million in 2021.
  • As far as peak fluctuations go, QuidelOrtho's Net Cash Flow skyrocketed by 22315.79% in 2024, and later plummeted by 25213.68% in 2025.
  • QuidelOrtho's Net Cash Flow (Quarter) 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 crashed by 32.62% to -$43.1 million in 2024, then dropped by 23.9% to -$53.4 million in 2025.
  • Its Net Cash Flow was -$53.4 million in Q3 2025, compared to $23.5 million in Q2 2025 and $27.0 million in Q1 2025.