QuidelOrtho Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • QuidelOrtho Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.5M, a 69% increase year-over-year.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$266M, a 205% decline from 2022.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $252M.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$173M, a 32.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$18.5M +$41.1M +69% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$59.6M -$56.2M -1653% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 -$3.4M Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.