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Quidelortho Corp (QDEL)

Financing Cash Flow

$200.60M

Quarterly · Period ending: Jun 28, 2026 · USD

QDEL Financing Cash Flow

Latest reported$200.60Mperiod endingJun 28, 2026

Latest reported$200.60Mperiod endingJun 28, 2026

QDEL Quarterly Cash from Financing (-$400.00K → $200.60M)

Quarterly financing cash flow

High-resolution chart · PNG

QDEL financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Quidelortho Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-45,000
Mar 31, 2001	882,000
Dec 31, 2000	2,119,000
Sep 30, 2000	-1,219,000
Jun 30, 2000	-993,000
Mar 31, 2000	947,000
Sep 30, 1999	7,300,000
Jun 30, 1999	0
Mar 31, 1999	100,000
Dec 31, 1998	-100,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	100,000
Dec 31, 1997	-100,000
Sep 30, 1997	400,000
Jun 30, 1997	0
Mar 31, 1997	4,900,000
Dec 31, 1996	300,000
Sep 30, 1996	-100,000
Jun 30, 1996	-400,000
Mar 31, 1996	-100,000
Dec 31, 1995	700,000
Sep 30, 1995	-200,000
Jun 30, 1995	100,000
Mar 31, 1995	3,600,000
Dec 31, 1994	-700,000
Sep 30, 1994	0
Jun 30, 1994	-100,000
Mar 31, 1994	7,100,000
Dec 31, 1993	100,000
Sep 30, 1993	100,000
Jun 30, 1993	2,200,000
Mar 31, 1993	0
Dec 31, 1992	200,000
Sep 30, 1992	100,000
Jun 30, 1992	500,000
Mar 31, 1992	400,000
Dec 31, 1991	200,000
Sep 30, 1991	-300,000
Jun 30, 1991	-400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.