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QuidelOrtho (QDEL) Cash from financing

annual CFF:

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

Summary

  • As of today (July 1, 2025), QDEL annual cash flow from financing activities 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 CFF has risen by +$221.90 million (+128.19%).
  • QDEL annual CFF 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:

$17.60M+$86.50M(+125.54%)
March 30, 2025

Summary

  • As of today (July 1, 2025), QDEL quarterly cash flow from financing activities is $17.60 million, with the most recent change of +$86.50 million (+125.54%) on March 30, 2025.
  • Over the past year, QDEL quarterly CFF has increased by +$36.10 million (+195.14%).
  • QDEL quarterly CFF is now -95.74% below its all-time high of $413.10 million, reached on June 1, 2022.

Performance

QDEL quarterly CFF Chart

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TTM CFF:

$84.90M+$36.10M(+73.98%)
March 30, 2025

Summary

  • As of today (July 1, 2025), QDEL TTM cash flow from financing activities is $84.90 million, with the most recent change of +$36.10 million (+73.98%) on March 30, 2025.
  • Over the past year, QDEL TTM CFF has increased by +$309.60 million (+137.78%).
  • QDEL TTM CFF is now -79.32% below its all-time high of $410.60 million, reached on June 1, 2022.

Performance

QDEL TTM CFF 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
1 y1 year+118.4%+195.1%+137.8%
3 y3 years+128.2%+617.6%+157.8%
5 y5 years+149.7%+2396.4%+178.3%

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
3 y3-year-80.6%+118.4%-95.7%+114.0%-79.3%+126.8%
5 y5-year-80.6%+118.4%-95.7%+112.2%-79.3%+126.8%
alltimeall time-82.0%+118.4%-95.7%+112.2%-79.3%+126.8%

QDEL Cash from financing History

DateAnnualQuarterlyTTM
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%)
$195.80M(-22.3%)
Dec 2022
$252.00M(-245.6%)
-$31.70M(-74.8%)
$252.00M(-10.9%)
Sep 2022
-
-$126.00M(-130.5%)
$282.80M(-31.1%)
Jun 2022
-
$413.10M(<-9900.0%)
$410.60M(-379.6%)
Mar 2022
-
-$3.40M(+277.8%)
-$146.85M(-15.2%)
Dec 2021
-$173.10M(+32.9%)
-$900.00K(-150.0%)
-$173.10M(+0.5%)
Sep 2021
-
$1.80M(-101.2%)
-$172.26M(-20.7%)
Jun 2021
-
-$144.35M(+386.9%)
-$217.26M(+35.3%)
Mar 2021
-
-$29.65M(>+9900.0%)
-$160.63M(+23.3%)
Dec 2020
-$130.28M(+32.6%)
-$57.00K(-99.9%)
-$130.28M(-10.6%)
Sep 2020
-
-$43.20M(-50.8%)
-$145.72M(+34.3%)
Jun 2020
-
-$87.72M(<-9900.0%)
-$108.47M(+30.9%)
Mar 2020
-
$705.00K(-104.5%)
-$82.90M(-15.7%)
Dec 2019
-$98.28M(-59.7%)
-$15.50M(+160.2%)
-$98.28M(-12.5%)
Sep 2019
-
-$5.96M(-90.4%)
-$112.37M(+8.1%)
Jun 2019
-
-$62.15M(+323.4%)
-$103.93M(-29.3%)
Mar 2019
-
-$14.68M(-50.4%)
-$146.94M(-39.8%)
Dec 2018
-$244.06M(-190.2%)
-$29.58M(-1294.8%)
-$244.06M(-681.1%)
Sep 2018
-
$2.48M(-102.4%)
$42.00M(-15.0%)
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(-42.6%)
$3.58M(+40.4%)
-$16.80M(-27.2%)
Sep 2016
-
$2.55M(+536.5%)
-$23.07M(-42.5%)
Jun 2016
-
$400.00K(-101.7%)
-$40.12M(-23.2%)
Mar 2016
-
-$23.32M(+766.3%)
-$52.22M(+78.5%)
Dec 2015
-$29.25M(-117.4%)
-$2.69M(-81.4%)
-$29.25M(-120.7%)
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(+2.5%)
Jun 2013
-
$1.00M(-184.5%)
-$10.09M(-9.0%)
Mar 2013
-
-$1.18M(-89.5%)
-$11.08M(-70.4%)
Dec 2012
-$37.51M(-233.3%)
-$11.28M(-921.6%)
-$37.51M(+46.7%)
Sep 2012
-
$1.37M(>+9900.0%)
-$25.57M(-4.4%)
Jun 2012
-
$8000.00(-100.0%)
-$26.75M(-0.9%)
Mar 2012
-
-$27.61M(-4308.7%)
-$26.99M(-195.9%)
Dec 2011
$28.14M(-55.1%)
$656.00K(+233.0%)
$28.14M(+3.9%)
Sep 2011
-
$197.00K(-184.2%)
$27.08M(+15.9%)
Jun 2011
-
-$234.00K(-100.9%)
$23.37M(+20.7%)
Mar 2011
-
$27.52M(-6945.5%)
$19.36M(-69.1%)
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%)
Dec 2008
-$12.09M
-$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%)
DateAnnualQuarterlyTTM
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(-167.5%)
Sep 2000
-
-$1.22M(+22.8%)
-$1.26M(-117.4%)
Jun 2000
-
-$993.00K(-204.9%)
$7.25M(-12.0%)
Mar 2000
-
$947.00K(-87.0%)
$8.25M(+13.0%)
Dec 1999
$11.00M(>+9900.0%)
-
-
Sep 1999
-
$7.30M(>+9900.0%)
$7.30M(>+9900.0%)
Jun 1999
-
$0.00(-100.0%)
$0.00(0.0%)
Mar 1999
$0.00(-100.0%)
$100.00K(-200.0%)
$0.00(0.0%)
Dec 1998
-
-$100.00K(<-9900.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 1998
-
$0.00(-100.0%)
$400.00K(0.0%)
Mar 1998
$400.00K(-91.5%)
$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
$4.70M(+840.0%)
$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
$500.00K(-82.1%)
-$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
$2.80M(-70.2%)
$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
$9.40M(+1075.0%)
$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 annual cash flow from financing activities?
  • What is the all time high annual CFF for QuidelOrtho?
  • What is QuidelOrtho annual CFF year-on-year change?
  • 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 $48.80M

What is the all time high annual CFF for QuidelOrtho?

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

What is QuidelOrtho annual CFF year-on-year change?

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

What is QuidelOrtho quarterly cash flow from financing activities?

The current quarterly CFF of QDEL is $17.60M

What is the all time high quarterly CFF for QuidelOrtho?

QuidelOrtho all-time high quarterly cash flow from financing activities is $413.10M

What is QuidelOrtho quarterly CFF year-on-year change?

Over the past year, QDEL quarterly cash flow from financing activities has changed by +$36.10M (+195.14%)

What is QuidelOrtho TTM cash flow from financing activities?

The current TTM CFF of QDEL is $84.90M

What is the all time high TTM CFF for QuidelOrtho?

QuidelOrtho all-time high TTM cash flow from financing activities is $410.60M

What is QuidelOrtho TTM CFF year-on-year change?

Over the past year, QDEL TTM cash flow from financing activities has changed by +$309.60M (+137.78%)
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