QuidelOrtho (QDEL) Net Cash Flow (2021 - 2026)
QuidelOrtho (QDEL) posted Net Cash Flow of -$29.4 million for Q1 2026, down 141.29% sequentially from $71.2 million in Q4 2025, and down 208.89% YoY from $27.0 million in Q1 2025.
QuidelOrtho (QDEL) Net Cash Flow (2021 - 2026) Analysis & Trends
QuidelOrtho has reported Net Cash Flow for 6 years, with the latest figure at -$29.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 208.89% year-over-year to -$29.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (down 75.36% YoY) and the FY2025 annual result came in at $68.3 million, up 477.35% from the prior year.
- Net Cash Flow declined to -$29.4 million in Q1 2026 per QDEL's latest filing, from $71.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $472.8 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 265.2% in 2025, down 252.14% in 2025.
- Over 5 years, Net Cash Flow stood at $472.8 million in 2022, then plunged by 106.87% to -$32.5 million in 2023, then slumped by 32.62% to -$43.1 million in 2024, then soared by 265.2% to $71.2 million in 2025, then tumbled by 141.29% to -$29.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$29.4 million, $71.2 million, and -$53.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | QuidelOrtho | 1.01 Bn | 885.73 Mn | - | -17.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -17.30 Mn |
| Jun 28, 2026 | -17.30 Mn |
| Mar 29, 2026 | -29.40 Mn |
| Mar 29, 2026 | -29.40 Mn |
| Dec 28, 2025 | 71.20 Mn |
| Dec 28, 2025 | 71.20 Mn |
| Sep 28, 2025 | -53.40 Mn |
| Sep 28, 2025 | -53.40 Mn |
| Jun 29, 2025 | 23.50 Mn |
| Jun 29, 2025 | 23.50 Mn |
| Mar 30, 2025 | 27.00 Mn |
| Mar 30, 2025 | 27.00 Mn |
| Dec 29, 2024 | -43.10 Mn |
| Dec 29, 2024 | -43.10 Mn |
| Sep 29, 2024 | 35.10 Mn |
| Sep 29, 2024 | 35.10 Mn |
| Jun 30, 2024 | 29.30 Mn |
| Jun 30, 2024 | 29.30 Mn |
| Mar 31, 2024 | -39.40 Mn |
| Mar 31, 2024 | -39.40 Mn |