Annual CFF
-$265.80 M
-$517.80 M-205.48%
31 December 2023
Summary:
QuidelOrtho annual cash flow from financing activities is currently -$265.80 million, with the most recent change of -$517.80 million (-205.48%) on 31 December 2023. During the last 3 years, it has fallen by -$92.70 million (-53.55%). QDEL annual CFF is now -198.22% below its all-time high of $270.61 million, reached on 31 December 2017.QDEL Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$26.30 M
-$188.80 M-116.18%
29 September 2024
Summary:
QuidelOrtho quarterly cash flow from financing activities is currently -$26.30 million, with the most recent change of -$188.80 million (-116.18%) on 29 September 2024. Over the past year, it has increased by +$31.50 million (+54.50%). QDEL quarterly CFF is now -106.37% below its all-time high of $413.10 million, reached on 01 June 2022.QDEL Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
$59.90 M
+$22.40 M+59.73%
29 September 2024
Summary:
QuidelOrtho TTM cash flow from financing activities is currently $59.90 million, with the most recent change of +$22.40 million (+59.73%) on 29 September 2024. Over the past year, it has increased by +$325.70 million (+122.54%). QDEL TTM CFF is now -85.41% below its all-time high of $410.60 million, reached on 01 June 2022.QDEL TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
QDEL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +54.5% | +122.5% |
| 3 y3 years | -53.5% | -2822.2% | +134.6% |
| 5 y5 years | -170.4% | -69.7% | +160.9% |
QDEL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -205.5% | at low | -106.4% | +79.1% | -85.4% | +118.9% |
| 5 y | 5 years | -205.5% | at low | -106.4% | +81.8% | -85.4% | +118.9% |
| alltime | all time | -198.2% | at low | -106.4% | +81.8% | -85.4% | +118.9% |
QuidelOrtho Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$26.30 M(-116.2%) | $59.90 M(+59.7%) |
| June 2024 | - | $162.50 M(-978.4%) | $37.50 M(-116.7%) |
| Mar 2024 | - | -$18.50 M(-68.0%) | -$224.70 M(-15.5%) |
| Dec 2023 | -$265.80 M(-205.5%) | -$57.80 M(+18.7%) | -$265.80 M(+10.9%) |
| Sept 2023 | - | -$48.70 M(-51.2%) | -$239.70 M(-24.4%) |
| June 2023 | - | -$99.70 M(+67.3%) | -$317.00 M(-261.9%) |
| Mar 2023 | - | -$59.60 M(+88.0%) | $195.80 M(-22.3%) |
| Dec 2022 | $252.00 M(-245.6%) | -$31.70 M(-74.8%) | $252.00 M(-10.9%) |
| Sept 2022 | - | -$126.00 M(-130.5%) | $282.80 M(-31.1%) |
| June 2022 | - | $413.10 M(<-9900.0%) | $410.60 M(-379.6%) |
| Mar 2022 | - | -$3.40 M(+277.8%) | -$146.85 M(-15.2%) |
| Dec 2021 | -$173.10 M(+32.9%) | -$900.00 K(-150.0%) | -$173.10 M(+0.5%) |
| Sept 2021 | - | $1.80 M(-101.2%) | -$172.26 M(-20.7%) |
| June 2021 | - | -$144.35 M(+386.9%) | -$217.26 M(+35.3%) |
| Mar 2021 | - | -$29.65 M(>+9900.0%) | -$160.63 M(+23.3%) |
| Dec 2020 | -$130.28 M(+32.6%) | -$57.00 K(-99.9%) | -$130.28 M(-10.6%) |
| Sept 2020 | - | -$43.20 M(-50.8%) | -$145.72 M(+34.3%) |
| June 2020 | - | -$87.72 M(<-9900.0%) | -$108.47 M(+30.9%) |
| Mar 2020 | - | $705.00 K(-104.5%) | -$82.90 M(-15.7%) |
| Dec 2019 | -$98.28 M(-59.7%) | -$15.50 M(+160.2%) | -$98.28 M(-12.5%) |
| Sept 2019 | - | -$5.96 M(-90.4%) | -$112.37 M(+8.1%) |
| June 2019 | - | -$62.15 M(+323.4%) | -$103.93 M(-29.3%) |
| Mar 2019 | - | -$14.68 M(-50.4%) | -$146.94 M(-39.8%) |
| Dec 2018 | -$244.06 M(-190.2%) | -$29.58 M(-1294.8%) | -$244.06 M(-681.1%) |
| Sept 2018 | - | $2.48 M(-102.4%) | $42.00 M(-15.0%) |
| June 2018 | - | -$105.15 M(-5.9%) | $49.41 M(-68.5%) |
| Mar 2018 | - | -$111.80 M(-143.6%) | $156.69 M(-42.1%) |
| Dec 2017 | $270.61 M(-1710.9%) | $256.47 M(+2493.2%) | $270.61 M(+1427.8%) |
| Sept 2017 | - | $9.89 M(+365.2%) | $17.71 M(+70.8%) |
| June 2017 | - | $2.13 M(+0.2%) | $10.37 M(+20.0%) |
| Mar 2017 | - | $2.12 M(-40.7%) | $8.64 M(-151.4%) |
| Dec 2016 | -$16.80 M(-42.6%) | $3.58 M(+40.4%) | -$16.80 M(-27.2%) |
| Sept 2016 | - | $2.55 M(+536.5%) | -$23.07 M(-42.5%) |
| June 2016 | - | $400.00 K(-101.7%) | -$40.12 M(-23.2%) |
| Mar 2016 | - | -$23.32 M(+766.3%) | -$52.22 M(+78.5%) |
| Dec 2015 | -$29.25 M(-117.4%) | -$2.69 M(-81.4%) | -$29.25 M(-120.7%) |
| Sept 2015 | - | -$14.51 M(+24.0%) | $141.39 M(-9.9%) |
| June 2015 | - | -$11.70 M(+3185.7%) | $156.90 M(-7.2%) |
| Mar 2015 | - | -$356.00 K(-100.2%) | $169.03 M(+0.6%) |
| Dec 2014 | $168.06 M(+9288.8%) | $167.95 M(>+9900.0%) | $168.06 M(>+9900.0%) |
| Sept 2014 | - | $1.01 M(+134.5%) | $965.00 K(-10.3%) |
| June 2014 | - | $429.00 K(-132.4%) | $1.08 M(-34.7%) |
| Mar 2014 | - | -$1.33 M(-254.9%) | $1.65 M(-7.9%) |
| Dec 2013 | $1.79 M(-104.8%) | $856.00 K(-23.4%) | $1.79 M(-117.3%) |
| Sept 2013 | - | $1.12 M(+11.6%) | -$10.35 M(+2.5%) |
| June 2013 | - | $1.00 M(-184.5%) | -$10.09 M(-9.0%) |
| Mar 2013 | - | -$1.18 M(-89.5%) | -$11.08 M(-70.4%) |
| Dec 2012 | -$37.51 M(-233.3%) | -$11.28 M(-921.6%) | -$37.51 M(+46.7%) |
| Sept 2012 | - | $1.37 M(>+9900.0%) | -$25.57 M(-4.4%) |
| June 2012 | - | $8000.00(-100.0%) | -$26.75 M(-0.9%) |
| Mar 2012 | - | -$27.61 M(-4308.7%) | -$26.99 M(-195.9%) |
| Dec 2011 | $28.14 M(-55.1%) | $656.00 K(+233.0%) | $28.14 M(+3.9%) |
| Sept 2011 | - | $197.00 K(-184.2%) | $27.08 M(+15.9%) |
| June 2011 | - | -$234.00 K(-100.9%) | $23.37 M(+20.7%) |
| Mar 2011 | - | $27.52 M(-6945.5%) | $19.36 M(-69.1%) |
| Dec 2010 | $62.62 M(-305.1%) | -$402.00 K(-88.5%) | $62.62 M(+26.4%) |
| Sept 2010 | - | -$3.51 M(-17.3%) | $49.54 M(-9.5%) |
| June 2010 | - | -$4.24 M(-106.0%) | $54.73 M(+7.9%) |
| Mar 2010 | - | $70.77 M(-625.0%) | $50.74 M(-266.2%) |
| Dec 2009 | -$30.52 M(+152.4%) | -$13.48 M(-902.9%) | -$30.52 M(+1.8%) |
| Sept 2009 | - | $1.68 M(-120.4%) | -$29.97 M(+19.9%) |
| June 2009 | - | -$8.23 M(-21.5%) | -$24.99 M(+55.0%) |
| Mar 2009 | - | -$10.49 M(-18.9%) | -$16.13 M(+33.4%) |
| Dec 2008 | -$12.09 M(-17.8%) | -$12.93 M(-294.2%) | -$12.09 M(-736.5%) |
| Sept 2008 | - | $6.66 M(+955.0%) | $1.90 M(-151.2%) |
| June 2008 | - | $631.00 K(-109.8%) | -$3.71 M(-52.6%) |
| Mar 2008 | - | -$6.45 M(-705.4%) | -$7.83 M(-46.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$14.71 M(+75.0%) | $1.07 M(+2.2%) | -$14.71 M(+1.7%) |
| Sept 2007 | - | $1.04 M(-129.9%) | -$14.46 M(-34.9%) |
| June 2007 | - | -$3.48 M(-73.9%) | -$22.20 M(+1.4%) |
| Mar 2007 | - | -$13.33 M(-1118.5%) | -$21.90 M(+160.6%) |
| Dec 2006 | -$8.40 M(-263.9%) | $1.31 M(-119.6%) | -$8.40 M(+3.5%) |
| Sept 2006 | - | -$6.70 M(+110.4%) | -$8.12 M(-1720.0%) |
| June 2006 | - | -$3.18 M(-2040.2%) | $501.00 K(-90.1%) |
| Mar 2006 | - | $164.00 K(-89.7%) | $5.07 M(-1.2%) |
| Dec 2005 | $5.13 M(-14.0%) | $1.60 M(-16.9%) | $5.13 M(+20.3%) |
| Sept 2005 | - | $1.92 M(+39.0%) | $4.26 M(+84.7%) |
| June 2005 | - | $1.38 M(+514.7%) | $2.31 M(+107.7%) |
| Mar 2005 | - | $225.00 K(-69.3%) | $1.11 M(-81.4%) |
| Dec 2004 | $5.96 M(-1.0%) | $732.00 K(-2318.2%) | $5.96 M(-43.6%) |
| Sept 2004 | - | -$33.00 K(-117.6%) | $10.57 M(-3.3%) |
| June 2004 | - | $187.00 K(-96.3%) | $10.93 M(-1.0%) |
| Mar 2004 | - | $5.08 M(-4.9%) | $11.05 M(+83.4%) |
| Dec 2003 | $6.03 M(-362.2%) | $5.34 M(+1543.4%) | $6.03 M(+933.4%) |
| Sept 2003 | - | $325.00 K(+7.6%) | $583.00 K(+27.9%) |
| June 2003 | - | $302.00 K(+429.8%) | $456.00 K(+267.7%) |
| Mar 2003 | - | $57.00 K(-156.4%) | $124.00 K(-105.4%) |
| Dec 2002 | -$2.30 M(-301.2%) | -$101.00 K(-151.0%) | -$2.30 M(+167.5%) |
| Sept 2002 | - | $198.00 K(-760.0%) | -$859.00 K(-58.9%) |
| June 2002 | - | -$30.00 K(-98.7%) | -$2.09 M(-0.7%) |
| Mar 2002 | - | -$2.37 M(-276.8%) | -$2.10 M(-284.3%) |
| Dec 2001 | $1.14 M(+33.7%) | $1.34 M(-229.5%) | $1.14 M(-40.6%) |
| Sept 2001 | - | -$1.03 M(+2195.6%) | $1.92 M(+10.7%) |
| June 2001 | - | -$45.00 K(-105.1%) | $1.74 M(+120.2%) |
| Mar 2001 | - | $882.00 K(-58.4%) | $789.00 K(-7.6%) |
| Dec 2000 | $854.00 K(-92.2%) | $2.12 M(-273.8%) | $854.00 K(-167.5%) |
| Sept 2000 | - | -$1.22 M(+22.8%) | -$1.26 M(-117.4%) |
| June 2000 | - | -$993.00 K(-204.9%) | $7.25 M(-12.0%) |
| Mar 2000 | - | $947.00 K(-87.0%) | $8.25 M(+13.0%) |
| Dec 1999 | $11.00 M(>+9900.0%) | - | - |
| Sept 1999 | - | $7.30 M(>+9900.0%) | $7.30 M(>+9900.0%) |
| June 1999 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Mar 1999 | $0.00(-100.0%) | $100.00 K(-200.0%) | $0.00(0.0%) |
| Dec 1998 | - | -$100.00 K(<-9900.0%) | $0.00(0.0%) |
| Sept 1998 | - | $0.00(0.0%) | $0.00(-100.0%) |
| June 1998 | - | $0.00(-100.0%) | $400.00 K(0.0%) |
| Mar 1998 | $400.00 K(-91.5%) | $100.00 K(-200.0%) | $400.00 K(-92.3%) |
| Dec 1997 | - | -$100.00 K(-125.0%) | $5.20 M(-7.1%) |
| Sept 1997 | - | $400.00 K(>+9900.0%) | $5.60 M(+9.8%) |
| June 1997 | - | $0.00(-100.0%) | $5.10 M(+8.5%) |
| Mar 1997 | $4.70 M(+840.0%) | $4.90 M(+1533.3%) | $4.70 M(-1666.7%) |
| Dec 1996 | - | $300.00 K(-400.0%) | -$300.00 K(-400.0%) |
| Sept 1996 | - | -$100.00 K(-75.0%) | $100.00 K(>+9900.0%) |
| June 1996 | - | -$400.00 K(+300.0%) | $0.00(-100.0%) |
| Mar 1996 | $500.00 K(-82.1%) | -$100.00 K(-114.3%) | $500.00 K(-88.1%) |
| Dec 1995 | - | $700.00 K(-450.0%) | $4.20 M(+50.0%) |
| Sept 1995 | - | -$200.00 K(-300.0%) | $2.80 M(-6.7%) |
| June 1995 | - | $100.00 K(-97.2%) | $3.00 M(+7.1%) |
| Mar 1995 | $2.80 M(-70.2%) | $3.60 M(-614.3%) | $2.80 M(-55.6%) |
| Dec 1994 | - | -$700.00 K(<-9900.0%) | $6.30 M(-10.0%) |
| Sept 1994 | - | $0.00(-100.0%) | $7.00 M(-1.4%) |
| June 1994 | - | -$100.00 K(-101.4%) | $7.10 M(-24.5%) |
| Mar 1994 | $9.40 M(+1075.0%) | $7.10 M(>+9900.0%) | $9.40 M(+308.7%) |
| Dec 1993 | - | $0.00(-100.0%) | $2.30 M(-8.0%) |
| Sept 1993 | - | $100.00 K(-95.5%) | $2.50 M(0.0%) |
| June 1993 | - | $2.20 M(>+9900.0%) | $2.50 M(+212.5%) |
| Mar 1993 | $800.00 K(-900.0%) | $0.00(-100.0%) | $800.00 K(-33.3%) |
| Dec 1992 | - | $200.00 K(+100.0%) | $1.20 M(0.0%) |
| Sept 1992 | - | $100.00 K(-80.0%) | $1.20 M(+50.0%) |
| June 1992 | - | $500.00 K(+25.0%) | $800.00 K(-900.0%) |
| Mar 1992 | -$100.00 K | $400.00 K(+100.0%) | -$100.00 K(-80.0%) |
| Dec 1991 | - | $200.00 K(-166.7%) | -$500.00 K(-28.6%) |
| Sept 1991 | - | -$300.00 K(-25.0%) | -$700.00 K(+75.0%) |
| June 1991 | - | -$400.00 K | -$400.00 K |
FAQ
- What is QuidelOrtho annual cash flow from financing activities?
- What is the all time high annual CFF for QuidelOrtho?
- What is QuidelOrtho quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for QuidelOrtho?
- What is QuidelOrtho quarterly CFF year-on-year change?
- What is QuidelOrtho TTM cash flow from financing activities?
- What is the all time high TTM CFF for QuidelOrtho?
- What is QuidelOrtho TTM CFF year-on-year change?
What is QuidelOrtho annual cash flow from financing activities?
The current annual CFF of QDEL is -$265.80 M
What is the all time high annual CFF for QuidelOrtho?
QuidelOrtho all-time high annual cash flow from financing activities is $270.61 M
What is QuidelOrtho quarterly cash flow from financing activities?
The current quarterly CFF of QDEL is -$26.30 M
What is the all time high quarterly CFF for QuidelOrtho?
QuidelOrtho all-time high quarterly cash flow from financing activities is $413.10 M
What is QuidelOrtho quarterly CFF year-on-year change?
Over the past year, QDEL quarterly cash flow from financing activities has changed by +$31.50 M (+54.50%)
What is QuidelOrtho TTM cash flow from financing activities?
The current TTM CFF of QDEL is $59.90 M
What is the all time high TTM CFF for QuidelOrtho?
QuidelOrtho all-time high TTM cash flow from financing activities is $410.60 M
What is QuidelOrtho TTM CFF year-on-year change?
Over the past year, QDEL TTM cash flow from financing activities has changed by +$325.70 M (+122.54%)