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QuidelOrtho (QDEL) Cash from investing

annual CFI:

-$149.90M+$37.70M(+20.10%)
December 29, 2024

Summary

  • As of today (June 28, 2025), QDEL annual cash flow from investing activities is -$149.90 million, with the most recent change of +$37.70 million (+20.10%) on December 29, 2024.
  • During the last 3 years, QDEL annual CFI has risen by +$169.60 million (+53.08%).
  • QDEL annual CFI is now -230.40% below its all-time high of $114.95 million, reached on December 31, 2018.

Performance

QDEL Cash from investing Chart

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quarterly CFI:

-$56.20M-$18.30M(-48.28%)
March 30, 2025

Summary

  • As of today (June 28, 2025), QDEL quarterly cash flow from investing activities is -$56.20 million, with the most recent change of -$18.30 million (-48.28%) on March 30, 2025.
  • Over the past year, QDEL quarterly CFI has dropped by -$36.00 million (-178.22%).
  • QDEL quarterly CFI is now -139.66% below its all-time high of $141.69 million, reached on March 31, 2018.

Performance

QDEL quarterly CFI Chart

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TTM CFI:

-$185.90M-$36.00M(-24.02%)
March 30, 2025

Summary

  • As of today (June 28, 2025), QDEL TTM cash flow from investing activities is -$185.90 million, with the most recent change of -$36.00 million (-24.02%) on March 30, 2025.
  • Over the past year, QDEL TTM CFI has dropped by -$47.00 million (-33.84%).
  • QDEL TTM CFI is now -261.72% below its all-time high of $114.95 million, reached on December 31, 2018.

Performance

QDEL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

QDEL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.1%-178.2%-33.8%
3 y3 years+53.1%-127.5%+33.5%
5 y5 years-450.5%-855.1%-561.1%

QDEL Cash from investing 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-yearat high+90.9%-178.2%+96.3%-40.9%+89.3%
5 y5-year-450.5%+90.9%-855.1%+96.3%-561.1%+89.3%
alltimeall time-230.4%+90.9%-139.7%+96.3%-261.7%+89.3%

QDEL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$56.20M(+48.3%)
-$185.90M(+24.0%)
Dec 2024
-$149.90M(-20.1%)
-$37.90M(-32.9%)
-$149.90M(-10.3%)
Sep 2024
-
-$56.50M(+60.1%)
-$167.10M(+26.7%)
Jun 2024
-
-$35.30M(+74.8%)
-$131.90M(-5.0%)
Mar 2024
-
-$20.20M(-63.3%)
-$138.90M(-26.0%)
Dec 2023
-$187.60M(-88.6%)
-$55.10M(+158.7%)
-$187.60M(-2.2%)
Sep 2023
-
-$21.30M(-49.6%)
-$191.80M(-4.2%)
Jun 2023
-
-$42.30M(-38.6%)
-$200.30M(-88.1%)
Mar 2023
-
-$68.90M(+16.2%)
-$1.69B(+2.7%)
Dec 2022
-$1.64B(+414.6%)
-$59.30M(+99.0%)
-$1.64B(-2.2%)
Sep 2022
-
-$29.80M(-98.1%)
-$1.68B(-3.6%)
Jun 2022
-
-$1.53B(+6096.0%)
-$1.74B(+523.8%)
Mar 2022
-
-$24.70M(-74.3%)
-$279.63M(-12.5%)
Dec 2021
-$319.50M(+404.6%)
-$96.00M(+3.0%)
-$319.50M(+27.4%)
Sep 2021
-
-$93.20M(+41.8%)
-$250.71M(+39.1%)
Jun 2021
-
-$65.73M(+1.8%)
-$180.23M(+47.7%)
Mar 2021
-
-$64.57M(+137.3%)
-$122.01M(+92.7%)
Dec 2020
-$63.32M(+132.6%)
-$27.21M(+19.7%)
-$63.32M(+41.9%)
Sep 2020
-
-$22.72M(+202.8%)
-$44.63M(+54.8%)
Jun 2020
-
-$7.50M(+27.5%)
-$28.83M(+2.5%)
Mar 2020
-
-$5.88M(-30.9%)
-$28.12M(+3.3%)
Dec 2019
-$27.23M(-123.7%)
-$8.51M(+22.8%)
-$27.23M(-1.1%)
Sep 2019
-
-$6.93M(+2.1%)
-$27.53M(-7.9%)
Jun 2019
-
-$6.79M(+36.0%)
-$29.90M(-5.8%)
Mar 2019
-
-$4.99M(-43.4%)
-$31.73M(-127.6%)
Dec 2018
$114.95M(-126.6%)
-$8.81M(-5.2%)
$114.95M(-140.9%)
Sep 2018
-
-$9.30M(+7.8%)
-$280.83M(+1.8%)
Jun 2018
-
-$8.63M(-106.1%)
-$275.97M(-3.6%)
Mar 2018
-
$141.69M(-135.0%)
-$286.35M(-33.7%)
Dec 2017
-$431.76M(+2444.2%)
-$404.60M(+9033.3%)
-$431.76M(+1283.7%)
Sep 2017
-
-$4.43M(-76.7%)
-$31.20M(+6.9%)
Jun 2017
-
-$19.01M(+412.2%)
-$29.18M(+114.7%)
Mar 2017
-
-$3.71M(-8.3%)
-$13.59M(-19.9%)
Dec 2016
-$16.97M(-0.4%)
-$4.05M(+68.5%)
-$16.97M(-5.5%)
Sep 2016
-
-$2.40M(-29.8%)
-$17.95M(-11.1%)
Jun 2016
-
-$3.42M(-51.8%)
-$20.20M(-5.0%)
Mar 2016
-
-$7.09M(+41.1%)
-$21.26M(+24.8%)
Dec 2015
-$17.03M(+51.5%)
-$5.03M(+8.0%)
-$17.03M(+16.2%)
Sep 2015
-
-$4.66M(+3.9%)
-$14.66M(+23.4%)
Jun 2015
-
-$4.48M(+56.3%)
-$11.88M(+18.2%)
Mar 2015
-
-$2.87M(+7.9%)
-$10.05M(-10.6%)
Dec 2014
-$11.24M(-66.9%)
-$2.66M(+41.9%)
-$11.24M(-11.9%)
Sep 2014
-
-$1.87M(-29.4%)
-$12.76M(-31.4%)
Jun 2014
-
-$2.65M(-34.7%)
-$18.61M(-45.7%)
Mar 2014
-
-$4.06M(-2.8%)
-$34.25M(+0.9%)
Dec 2013
-$33.94M(+18.7%)
-$4.17M(-45.9%)
-$33.94M(-3.6%)
Sep 2013
-
-$7.72M(-57.8%)
-$35.21M(+11.4%)
Jun 2013
-
-$18.30M(+389.0%)
-$31.61M(+91.9%)
Mar 2013
-
-$3.74M(-31.4%)
-$16.47M(-42.4%)
Dec 2012
-$28.60M(+35.3%)
-$5.45M(+32.6%)
-$28.60M(+6.9%)
Sep 2012
-
-$4.11M(+30.0%)
-$26.76M(-28.1%)
Jun 2012
-
-$3.16M(-80.1%)
-$37.21M(+4.6%)
Mar 2012
-
-$15.87M(+338.8%)
-$35.56M(+68.3%)
Dec 2011
-$21.14M(-84.3%)
-$3.62M(-75.2%)
-$21.14M(+1.9%)
Sep 2011
-
-$14.56M(+859.8%)
-$20.73M(+89.6%)
Jun 2011
-
-$1.52M(+5.3%)
-$10.93M(+3.4%)
Mar 2011
-
-$1.44M(-55.2%)
-$10.57M(-92.1%)
Dec 2010
-$134.62M(+1099.3%)
-$3.22M(-32.4%)
-$134.62M(+0.2%)
Sep 2010
-
-$4.76M(+312.7%)
-$134.36M(-1.4%)
Jun 2010
-
-$1.15M(-99.1%)
-$136.23M(+0.3%)
Mar 2010
-
-$125.49M(+4148.2%)
-$135.87M(+1110.5%)
Dec 2009
-$11.22M(+153.4%)
-$2.95M(-55.4%)
-$11.22M(+3.7%)
Sep 2009
-
-$6.63M(+727.5%)
-$10.83M(+123.5%)
Jun 2009
-
-$801.00K(-4.9%)
-$4.84M(-0.2%)
Mar 2009
-
-$842.00K(-67.1%)
-$4.85M(+9.6%)
Dec 2008
-$4.43M
-$2.56M(+297.2%)
-$4.43M(+96.2%)
Sep 2008
-
-$644.00K(-20.4%)
-$2.26M(-37.0%)
Jun 2008
-
-$809.00K(+93.5%)
-$3.58M(-5.5%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$418.00K(+8.3%)
-$3.79M(+0.6%)
Dec 2007
-$3.77M(-64.6%)
-$386.00K(-80.4%)
-$3.77M(-64.1%)
Sep 2007
-
-$1.97M(+93.8%)
-$10.50M(+13.8%)
Jun 2007
-
-$1.02M(+156.8%)
-$9.22M(-7.6%)
Mar 2007
-
-$396.00K(-94.4%)
-$9.99M(-6.3%)
Dec 2006
-$10.66M(+39.0%)
-$7.11M(+919.1%)
-$10.66M(+165.8%)
Sep 2006
-
-$698.00K(-60.8%)
-$4.01M(-57.8%)
Jun 2006
-
-$1.78M(+66.1%)
-$9.52M(+14.5%)
Mar 2006
-
-$1.07M(+131.3%)
-$8.31M(+8.3%)
Dec 2005
-$7.67M(+44.4%)
-$463.00K(-92.5%)
-$7.67M(-11.2%)
Sep 2005
-
-$6.20M(+986.2%)
-$8.63M(+131.0%)
Jun 2005
-
-$571.00K(+32.2%)
-$3.74M(-19.2%)
Mar 2005
-
-$432.00K(-69.7%)
-$4.62M(-12.9%)
Dec 2004
-$5.31M(+124.4%)
-$1.43M(+9.2%)
-$5.31M(+17.6%)
Sep 2004
-
-$1.31M(-10.4%)
-$4.51M(+15.1%)
Jun 2004
-
-$1.46M(+30.4%)
-$3.92M(+33.9%)
Mar 2004
-
-$1.12M(+76.9%)
-$2.93M(+23.8%)
Dec 2003
-$2.37M(-46.4%)
-$632.00K(-11.4%)
-$2.37M(-24.1%)
Sep 2003
-
-$713.00K(+53.0%)
-$3.12M(+2.5%)
Jun 2003
-
-$466.00K(-16.0%)
-$3.04M(-21.2%)
Mar 2003
-
-$555.00K(-59.9%)
-$3.86M(-12.6%)
Dec 2002
-$4.42M(-11.3%)
-$1.38M(+116.8%)
-$4.42M(+13.3%)
Sep 2002
-
-$638.00K(-50.4%)
-$3.90M(-25.9%)
Jun 2002
-
-$1.28M(+15.8%)
-$5.26M(+7.0%)
Mar 2002
-
-$1.11M(+28.5%)
-$4.92M(-1.2%)
Dec 2001
-$4.98M(-8.5%)
-$864.00K(-56.8%)
-$4.98M(-32.4%)
Sep 2001
-
-$2.00M(+112.3%)
-$7.36M(+40.4%)
Jun 2001
-
-$943.00K(-19.3%)
-$5.24M(-0.5%)
Mar 2001
-
-$1.17M(-64.0%)
-$5.27M(-3.2%)
Dec 2000
-$5.44M(-60.0%)
-$3.25M(-2947.4%)
-$5.44M(+147.7%)
Sep 2000
-
$114.00K(-111.8%)
-$2.20M(-73.9%)
Jun 2000
-
-$969.00K(-27.8%)
-$8.41M(-4.9%)
Mar 2000
-
-$1.34M(-78.0%)
-$8.84M(-8.8%)
Dec 1999
-$13.60M(+183.3%)
-
-
Sep 1999
-
-$6.10M(+335.7%)
-$9.70M(+94.0%)
Jun 1999
-
-$1.40M(+75.0%)
-$5.00M(+4.2%)
Mar 1999
-$4.80M(-36.0%)
-$800.00K(-42.9%)
-$4.80M(-2.0%)
Dec 1998
-
-$1.40M(0.0%)
-$4.90M(0.0%)
Sep 1998
-
-$1.40M(+16.7%)
-$4.90M(0.0%)
Jun 1998
-
-$1.20M(+33.3%)
-$4.90M(-34.7%)
Mar 1998
-$7.50M(+226.1%)
-$900.00K(-35.7%)
-$7.50M(+7.1%)
Dec 1997
-
-$1.40M(0.0%)
-$7.00M(+18.6%)
Sep 1997
-
-$1.40M(-63.2%)
-$5.90M(+9.3%)
Jun 1997
-
-$3.80M(+850.0%)
-$5.40M(+134.8%)
Mar 1997
-$2.30M(-17.9%)
-$400.00K(+33.3%)
-$2.30M(-4.2%)
Dec 1996
-
-$300.00K(-66.7%)
-$2.40M(-14.3%)
Sep 1996
-
-$900.00K(+28.6%)
-$2.80M(+12.0%)
Jun 1996
-
-$700.00K(+40.0%)
-$2.50M(-10.7%)
Mar 1996
-$2.80M(+27.3%)
-$500.00K(-28.6%)
-$2.80M(+7.7%)
Dec 1995
-
-$700.00K(+16.7%)
-$2.60M(-7.1%)
Sep 1995
-
-$600.00K(-40.0%)
-$2.80M(+3.7%)
Jun 1995
-
-$1.00M(+233.3%)
-$2.70M(+22.7%)
Mar 1995
-$2.20M(-81.0%)
-$300.00K(-66.7%)
-$2.20M(-82.3%)
Dec 1994
-
-$900.00K(+80.0%)
-$12.40M(+4.2%)
Sep 1994
-
-$500.00K(0.0%)
-$11.90M(0.0%)
Jun 1994
-
-$500.00K(-95.2%)
-$11.90M(+2.6%)
Mar 1994
-$11.60M(+480.0%)
-$10.50M(+2525.0%)
-$11.60M(+544.4%)
Dec 1993
-
-$400.00K(-20.0%)
-$1.80M(0.0%)
Sep 1993
-
-$500.00K(+150.0%)
-$1.80M(+12.5%)
Jun 1993
-
-$200.00K(-71.4%)
-$1.60M(-20.0%)
Mar 1993
-$2.00M(-385.7%)
-$700.00K(+75.0%)
-$2.00M(+33.3%)
Dec 1992
-
-$400.00K(+33.3%)
-$1.50M(-6.3%)
Sep 1992
-
-$300.00K(-50.0%)
-$1.60M(-420.0%)
Jun 1992
-
-$600.00K(+200.0%)
$500.00K(-28.6%)
Mar 1992
$700.00K
-$200.00K(-60.0%)
$700.00K(-22.2%)
Dec 1991
-
-$500.00K(-127.8%)
$900.00K(-35.7%)
Sep 1991
-
$1.80M(-550.0%)
$1.40M(-450.0%)
Jun 1991
-
-$400.00K
-$400.00K

FAQ

  • What is QuidelOrtho annual cash flow from investing activities?
  • What is the all time high annual CFI for QuidelOrtho?
  • What is QuidelOrtho annual CFI year-on-year change?
  • What is QuidelOrtho quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for QuidelOrtho?
  • What is QuidelOrtho quarterly CFI year-on-year change?
  • What is QuidelOrtho TTM cash flow from investing activities?
  • What is the all time high TTM CFI for QuidelOrtho?
  • What is QuidelOrtho TTM CFI year-on-year change?

What is QuidelOrtho annual cash flow from investing activities?

The current annual CFI of QDEL is -$149.90M

What is the all time high annual CFI for QuidelOrtho?

QuidelOrtho all-time high annual cash flow from investing activities is $114.95M

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

Over the past year, QDEL annual cash flow from investing activities has changed by +$37.70M (+20.10%)

What is QuidelOrtho quarterly cash flow from investing activities?

The current quarterly CFI of QDEL is -$56.20M

What is the all time high quarterly CFI for QuidelOrtho?

QuidelOrtho all-time high quarterly cash flow from investing activities is $141.69M

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

Over the past year, QDEL quarterly cash flow from investing activities has changed by -$36.00M (-178.22%)

What is QuidelOrtho TTM cash flow from investing activities?

The current TTM CFI of QDEL is -$185.90M

What is the all time high TTM CFI for QuidelOrtho?

QuidelOrtho all-time high TTM cash flow from investing activities is $114.95M

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

Over the past year, QDEL TTM cash flow from investing activities has changed by -$47.00M (-33.84%)
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