Net Cash Provided by (Used in) Financing Activities of QuidelOrtho Corp from 03 Jan 2021 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QuidelOrtho Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2021 to 28 Dec 2025.
  • QuidelOrtho Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $17,600,000.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $155,800,000, a 219% increase from 2024.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $48,800,000.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $265,800,000, a 205% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

QuidelOrtho Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $155,800,000 +$107,000,000 +219% 30 Dec 2024 28 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $48,800,000 +$314,600,000 01 Jan 2024 29 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $265,800,000 -$517,800,000 -205% 02 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $252,000,000 +$425,100,000 03 Jan 2022 01 Jan 2023 10-K 27 Feb 2025 2024 FY
2021 $173,100,000 -$42,800,000 -33% 04 Jan 2021 02 Jan 2022 10-K/A 01 Aug 2024 2023 FY
2020 $130,300,000 30 Dec 2019 03 Jan 2021 10-K 23 Feb 2023 2022 FY

QuidelOrtho Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,600,000 +$36,100,000 30 Dec 2024 30 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $18,500,000 +$41,100,000 +69% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $59,600,000 -$56,200,000 -1653% 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $3,400,000 03 Jan 2022 03 Apr 2022 10-Q 04 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.