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Quidelortho Corp (QDEL)

Financing Cash Flow

$273.10M

TTM · Period ending: Jun 28, 2026 · USD

QDEL Financing Cash Flow

Latest reported$273.10Mperiod endingJun 28, 2026

Latest reported$273.10Mperiod endingJun 28, 2026

QDEL TTM Cash from Financing ($1.20M → $273.10M)

TTM financing cash flow

High-resolution chart · PNG

QDEL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Quidelortho Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	1,737,000
Mar 31, 2001	789,000
Dec 31, 2000	854,000
Sep 30, 2000	6,035,000
Jun 30, 2000	7,254,000
Mar 31, 2000	8,347,000
Sep 30, 1999	7,300,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	400,000
Mar 31, 1998	400,000
Dec 31, 1997	5,200,000
Sep 30, 1997	5,600,000
Jun 30, 1997	5,100,000
Mar 31, 1997	4,700,000
Dec 31, 1996	-300,000
Sep 30, 1996	100,000
Jun 30, 1996	0
Mar 31, 1996	500,000
Dec 31, 1995	4,200,000
Sep 30, 1995	2,800,000
Jun 30, 1995	3,000,000
Mar 31, 1995	2,800,000
Dec 31, 1994	6,300,000
Sep 30, 1994	7,100,000
Jun 30, 1994	7,200,000
Mar 31, 1994	9,500,000
Dec 31, 1993	2,400,000
Sep 30, 1993	2,500,000
Jun 30, 1993	2,500,000
Mar 31, 1993	800,000
Dec 31, 1992	1,200,000
Sep 30, 1992	1,200,000
Jun 30, 1992	800,000
Mar 31, 1992	-100,000

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