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QuidelOrtho Corporation (QDEL) Cash From Financing

Annual CFF:

$48.80M+$314.60M(+118.36%)
December 29, 2024

Summary

  • As of today, QDEL annual cash from financing is $48.80 million, with the most recent change of +$314.60 million (+118.36%) on December 29, 2024.
  • During the last 3 years, QDEL annual cash from financing has risen by +$221.98 million (+128.18%).
  • QDEL annual cash from financing is now -81.97% below its all-time high of $270.61 million, reached on December 31, 2017.

Performance

QDEL Cash From Financing Chart

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Quarterly CFF:

$103.30M+$85.70M(+486.93%)
June 29, 2025

Summary

  • As of today, QDEL quarterly cash from financing is $103.30 million, with the most recent change of +$85.70 million (+486.93%) on June 29, 2025.
  • Over the past year, QDEL quarterly cash from financing has dropped by -$59.20 million (-36.43%).
  • QDEL quarterly cash from financing is now -74.99% below its all-time high of $413.11 million, reached on June 1, 2022.

Performance

QDEL Quarterly Cash From Financing Chart

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TTM CFF:

$25.70M-$59.20M(-69.73%)
June 29, 2025

Summary

  • As of today, QDEL TTM cash from financing is $25.70 million, with the most recent change of -$59.20 million (-69.73%) on June 29, 2025.
  • Over the past year, QDEL TTM cash from financing has dropped by -$11.80 million (-31.47%).
  • QDEL TTM cash from financing is now -93.74% below its all-time high of $410.49 million, reached on June 1, 2022.

Performance

QDEL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QDEL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.4%-36.4%-31.5%
3Y3 Years+128.2%-75.0%-93.7%
5Y5 Years+150.0%+217.8%+117.7%

QDEL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-80.6%+118.4%-36.4%+182.0%-90.9%+108.1%
5Y5-Year-80.6%+118.4%-75.0%+171.6%-93.7%+108.1%
All-TimeAll-Time-82.0%+118.4%-75.0%+171.6%-93.7%+108.1%

QDEL Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$103.30M(+486.9%)
$25.70M(-69.7%)
Mar 2025
-
$17.60M(+125.5%)
$84.90M(+74.0%)
Dec 2024
$48.80M(+118.4%)
-$68.90M(-162.0%)
$48.80M(-18.5%)
Sep 2024
-
-$26.30M(-116.2%)
$59.90M(+59.7%)
Jun 2024
-
$162.50M(+978.4%)
$37.50M(+116.7%)
Mar 2024
-
-$18.50M(+68.0%)
-$224.70M(+15.5%)
Dec 2023
-$265.80M(-205.5%)
-$57.80M(-18.7%)
-$265.80M(-10.9%)
Sep 2023
-
-$48.70M(+51.2%)
-$239.70M(+24.4%)
Jun 2023
-
-$99.70M(-67.3%)
-$317.00M(-261.9%)
Mar 2023
-
-$59.60M(-88.0%)
$195.81M(-22.3%)
Dec 2022
$252.00M(+245.5%)
-$31.70M(+74.8%)
$252.00M(-10.9%)
Sep 2022
-
-$126.00M(-130.5%)
$282.74M(-31.1%)
Jun 2022
-
$413.11M(>+9900.0%)
$410.49M(+379.4%)
Mar 2022
-
-$3.41M(-253.5%)
-$146.94M(+15.2%)
Dec 2021
-$173.18M(-32.9%)
-$964.00K(-154.9%)
-$173.18M(-0.5%)
Sep 2021
-
$1.76M(+101.2%)
-$172.27M(+20.7%)
Jun 2021
-
-$144.32M(-386.8%)
-$217.23M(-35.2%)
Mar 2021
-
-$29.65M(>-9900.0%)
-$160.63M(-23.3%)
Dec 2020
-$130.28M(-33.6%)
-$57.00K(+99.9%)
-$130.28M(+10.1%)
Sep 2020
-
-$43.20M(+50.8%)
-$144.99M(-34.6%)
Jun 2020
-
-$87.72M(>-9900.0%)
-$107.74M(-31.1%)
Mar 2020
-
$705.00K(+104.8%)
-$82.17M(+15.8%)
Dec 2019
-$97.55M(+59.9%)
-$14.77M(-147.9%)
-$97.55M(+13.2%)
Sep 2019
-
-$5.96M(+90.4%)
-$112.37M(-8.7%)
Jun 2019
-
-$62.15M(-323.4%)
-$103.42M(+29.4%)
Mar 2019
-
-$14.68M(+50.4%)
-$146.43M(+39.9%)
Dec 2018
-$243.54M(-190.0%)
-$29.58M(-1089.8%)
-$243.54M(-672.9%)
Sep 2018
-
$2.99M(+102.8%)
$42.51M(-14.0%)
Jun 2018
-
-$105.15M(+5.9%)
$49.41M(-68.5%)
Mar 2018
-
-$111.80M(-143.6%)
$156.69M(-42.1%)
Dec 2017
$270.61M(+1710.9%)
$256.47M(+2493.2%)
$270.61M(+1427.8%)
Sep 2017
-
$9.89M(+365.2%)
$17.71M(+70.8%)
Jun 2017
-
$2.13M(+0.2%)
$10.37M(+20.0%)
Mar 2017
-
$2.12M(-40.7%)
$8.64M(+151.4%)
Dec 2016
-$16.80M(+41.4%)
$3.58M(+40.4%)
-$16.80M(+25.3%)
Sep 2016
-
$2.55M(+536.5%)
-$22.50M(+43.1%)
Jun 2016
-
$400.00K(+101.7%)
-$39.55M(+23.4%)
Mar 2016
-
-$23.32M(-999.5%)
-$51.65M(-80.1%)
Dec 2015
-$28.68M(-117.1%)
-$2.12M(+85.4%)
-$28.68M(-120.3%)
Sep 2015
-
-$14.51M(-24.0%)
$141.39M(-9.9%)
Jun 2015
-
-$11.70M(-3185.7%)
$156.90M(-7.2%)
Mar 2015
-
-$356.00K(-100.2%)
$169.03M(+0.6%)
Dec 2014
$168.06M(+9288.8%)
$167.95M(>+9900.0%)
$168.06M(>+9900.0%)
Sep 2014
-
$1.01M(+134.5%)
$965.00K(-10.3%)
Jun 2014
-
$429.00K(+132.4%)
$1.08M(-34.7%)
Mar 2014
-
-$1.33M(-254.9%)
$1.65M(-7.9%)
Dec 2013
$1.79M(+104.8%)
$856.00K(-23.4%)
$1.79M(+117.3%)
Sep 2013
-
$1.12M(+11.6%)
-$10.35M(+6.0%)
Jun 2013
-
$1.00M(+184.5%)
-$11.01M(+8.3%)
Mar 2013
-
-$1.18M(+89.5%)
-$12.00M(+68.0%)
Dec 2012
-$37.51M(-232.3%)
-$11.28M(-2573.9%)
-$37.51M(-44.9%)
Sep 2012
-
$456.00K(+5600.0%)
-$25.89M(+0.8%)
Jun 2012
-
$8000.00(+100.0%)
-$26.10M(+0.9%)
Mar 2012
-
-$26.69M(-7904.7%)
-$26.34M(-192.9%)
Dec 2011
$28.35M(-54.7%)
$342.00K(+40.2%)
$28.35M(+2.7%)
Sep 2011
-
$244.00K(+204.3%)
$27.61M(+15.7%)
Jun 2011
-
-$234.00K(-100.8%)
$23.85M(+20.2%)
Mar 2011
-
$28.00M(+7064.4%)
$19.84M(-68.3%)
Dec 2010
$62.62M(+305.1%)
-$402.00K(+88.5%)
$62.62M(+26.4%)
Sep 2010
-
-$3.51M(+17.3%)
$49.54M(-9.5%)
Jun 2010
-
-$4.24M(-106.0%)
$54.73M(+7.9%)
Mar 2010
-
$70.77M(+625.0%)
$50.74M(+266.2%)
Dec 2009
-$30.52M(-152.4%)
-$13.48M(-902.9%)
-$30.52M(-1.8%)
Sep 2009
-
$1.68M(+120.4%)
-$29.97M(-19.9%)
Jun 2009
-
-$8.23M(+21.5%)
-$24.99M(-55.0%)
Mar 2009
-
-$10.49M(+18.9%)
-$16.13M(-33.4%)
DateAnnualQuarterlyTTM
Dec 2008
-$12.09M(+17.8%)
-$12.93M(-294.2%)
-$12.09M(-736.5%)
Sep 2008
-
$6.66M(+955.0%)
$1.90M(+151.2%)
Jun 2008
-
$631.00K(+109.8%)
-$3.71M(+52.6%)
Mar 2008
-
-$6.45M(-705.4%)
-$7.83M(+46.8%)
Dec 2007
-$14.71M(-75.0%)
$1.07M(+2.2%)
-$14.71M(-1.7%)
Sep 2007
-
$1.04M(+129.9%)
-$14.46M(+34.9%)
Jun 2007
-
-$3.48M(+73.9%)
-$22.20M(-1.4%)
Mar 2007
-
-$13.33M(-1118.5%)
-$21.90M(-160.6%)
Dec 2006
-$8.40M(-263.9%)
$1.31M(+119.6%)
-$8.40M(-3.5%)
Sep 2006
-
-$6.70M(-110.4%)
-$8.12M(-1720.0%)
Jun 2006
-
-$3.18M(-2040.2%)
$501.00K(-90.1%)
Mar 2006
-
$164.00K(-89.7%)
$5.07M(-1.2%)
Dec 2005
$5.13M(-14.0%)
$1.60M(-16.9%)
$5.13M(+20.3%)
Sep 2005
-
$1.92M(+39.0%)
$4.26M(+84.7%)
Jun 2005
-
$1.38M(+514.7%)
$2.31M(+107.7%)
Mar 2005
-
$225.00K(-69.3%)
$1.11M(-81.4%)
Dec 2004
$5.96M(-1.0%)
$732.00K(+2318.2%)
$5.96M(-43.6%)
Sep 2004
-
-$33.00K(-117.6%)
$10.57M(-3.3%)
Jun 2004
-
$187.00K(-96.3%)
$10.93M(-1.0%)
Mar 2004
-
$5.08M(-4.9%)
$11.05M(+83.4%)
Dec 2003
$6.03M(+362.2%)
$5.34M(+1543.4%)
$6.03M(+933.4%)
Sep 2003
-
$325.00K(+7.6%)
$583.00K(+27.9%)
Jun 2003
-
$302.00K(+429.8%)
$456.00K(+267.7%)
Mar 2003
-
$57.00K(+156.4%)
$124.00K(+105.4%)
Dec 2002
-$2.30M(-301.2%)
-$101.00K(-151.0%)
-$2.30M(-167.5%)
Sep 2002
-
$198.00K(+760.0%)
-$859.00K(+58.9%)
Jun 2002
-
-$30.00K(+98.7%)
-$2.09M(+0.7%)
Mar 2002
-
-$2.37M(-276.8%)
-$2.10M(-284.3%)
Dec 2001
$1.14M(+33.7%)
$1.34M(+229.5%)
$1.14M(-40.6%)
Sep 2001
-
-$1.03M(-2195.6%)
$1.92M(+10.7%)
Jun 2001
-
-$45.00K(-105.1%)
$1.74M(+120.2%)
Mar 2001
-
$882.00K(-58.4%)
$789.00K(-7.6%)
Dec 2000
$854.00K(-92.2%)
$2.12M(+273.8%)
$854.00K(-64.8%)
Sep 2000
-
-$1.22M(-22.8%)
$2.42M(-33.5%)
Jun 2000
-
-$993.00K(-204.9%)
$3.64M(-21.4%)
Mar 2000
-
$947.00K(-74.3%)
$4.63M(+24.9%)
Dec 1999
$11.00M(+2423.2%)
$3.69M(>+9900.0%)
$3.71M(>+9900.0%)
Mar 1999
-
$24.00K(-76.0%)
$24.00K(-94.0%)
Mar 1998
$436.00K(-90.6%)
$100.00K(+200.0%)
$400.00K(-92.3%)
Dec 1997
-
-$100.00K(-125.0%)
$5.20M(-7.1%)
Sep 1997
-
$400.00K(>+9900.0%)
$5.60M(+9.8%)
Jun 1997
-
$0.00(-100.0%)
$5.10M(+8.5%)
Mar 1997
$4.66M(+803.7%)
$4.90M(+1533.3%)
$4.70M(+1666.7%)
Dec 1996
-
$300.00K(+400.0%)
-$300.00K(-400.0%)
Sep 1996
-
-$100.00K(+75.0%)
$100.00K(>+9900.0%)
Jun 1996
-
-$400.00K(-300.0%)
$0.00(-100.0%)
Mar 1996
$516.00K(-81.9%)
-$100.00K(-114.3%)
$500.00K(-88.1%)
Dec 1995
-
$700.00K(+450.0%)
$4.20M(+50.0%)
Sep 1995
-
-$200.00K(-300.0%)
$2.80M(-6.7%)
Jun 1995
-
$100.00K(-97.2%)
$3.00M(+7.1%)
Mar 1995
$2.85M(-69.8%)
$3.60M(+614.3%)
$2.80M(-55.6%)
Dec 1994
-
-$700.00K(>-9900.0%)
$6.30M(-10.0%)
Sep 1994
-
$0.00(+100.0%)
$7.00M(-1.4%)
Jun 1994
-
-$100.00K(-101.4%)
$7.10M(-24.5%)
Mar 1994
$9.43M(+1079.0%)
$7.10M(>+9900.0%)
$9.40M(+308.7%)
Dec 1993
-
$0.00(-100.0%)
$2.30M(-8.0%)
Sep 1993
-
$100.00K(-95.5%)
$2.50M(0.0%)
Jun 1993
-
$2.20M(>+9900.0%)
$2.50M(+212.5%)
Mar 1993
$800.00K(+900.0%)
$0.00(-100.0%)
$800.00K(-33.3%)
Dec 1992
-
$200.00K(+100.0%)
$1.20M(0.0%)
Sep 1992
-
$100.00K(-80.0%)
$1.20M(+50.0%)
Jun 1992
-
$500.00K(+25.0%)
$800.00K(+900.0%)
Mar 1992
-$100.00K
$400.00K(+100.0%)
-$100.00K(+80.0%)
Dec 1991
-
$200.00K(+166.7%)
-$500.00K(+28.6%)
Sep 1991
-
-$300.00K(+25.0%)
-$700.00K(-75.0%)
Jun 1991
-
-$400.00K
-$400.00K

FAQ

  • What is QuidelOrtho Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for QuidelOrtho Corporation?
  • What is QuidelOrtho Corporation annual cash from financing year-on-year change?
  • What is QuidelOrtho Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for QuidelOrtho Corporation?
  • What is QuidelOrtho Corporation quarterly cash from financing year-on-year change?
  • What is QuidelOrtho Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for QuidelOrtho Corporation?
  • What is QuidelOrtho Corporation TTM cash from financing year-on-year change?

What is QuidelOrtho Corporation annual cash from financing?

The current annual cash from financing of QDEL is $48.80M

What is the all-time high annual cash from financing for QuidelOrtho Corporation?

QuidelOrtho Corporation all-time high annual cash from financing is $270.61M

What is QuidelOrtho Corporation annual cash from financing year-on-year change?

Over the past year, QDEL annual cash from financing has changed by +$314.60M (+118.36%)

What is QuidelOrtho Corporation quarterly cash from financing?

The current quarterly cash from financing of QDEL is $103.30M

What is the all-time high quarterly cash from financing for QuidelOrtho Corporation?

QuidelOrtho Corporation all-time high quarterly cash from financing is $413.11M

What is QuidelOrtho Corporation quarterly cash from financing year-on-year change?

Over the past year, QDEL quarterly cash from financing has changed by -$59.20M (-36.43%)

What is QuidelOrtho Corporation TTM cash from financing?

The current TTM cash from financing of QDEL is $25.70M

What is the all-time high TTM cash from financing for QuidelOrtho Corporation?

QuidelOrtho Corporation all-time high TTM cash from financing is $410.49M

What is QuidelOrtho Corporation TTM cash from financing year-on-year change?

Over the past year, QDEL TTM cash from financing has changed by -$11.80M (-31.47%)
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