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

QuidelOrtho's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$29.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 208.89% year-over-year to -$29.4 million; the TTM figure through Mar 2026 stood at $11.9 million (down 75.36% YoY), while the FY2025 annual figure was $68.3 million, up 477.35% from the prior year.
• Net Cash Flow came in at -$29.4 million for Q1 2026 at QuidelOrtho, down 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.
• On a YoY basis, Net Cash Flow climbed as much as 265.2% in 2025 and fell as far as 252.14% in 2025.
• QuidelOrtho's Net Cash Flow stood at $472.8 million in 2022, then tumbled by 106.87% to -$32.5 million in 2023, then sank by 32.62% to -$43.1 million in 2024, then surged by 265.2% to $71.2 million in 2025, then slumped 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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