What is QuidelOrtho Corporation's net change in cash?

QuidelOrtho Corporation (QDEL) reported net change in cash of -$29.4M in Q1 2026.

How has QuidelOrtho Corporation's net change in cash changed year-over-year?

QuidelOrtho Corporation's net change in cash decreased by 202.4% year-over-year, from $28.7M to -$29.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

QuidelOrtho Corporation QDEL Net Change in Cash

Net Change in Cash at other companies

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-$23.2M-170%

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$1.09B+1,378%

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-$59.56M-131%

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-$27M+92.5%

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-$27.18M-769%

Other financials

Income statement

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Revenue$619.8M-10.5%

Gross profit$263.8M-23.2%

Operating income-$31.8M-198%

Net income-$91.8M-623%

EPS (diluted)-$1.35-611%

Balance sheet

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Cash & equivalents$140.4M+10.4%

Total debt$3.1B+0.3%

Total equity$1.9B-38.2%

Total assets$5.6B-12.9%

Cash flow

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Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

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Market cap$921.94M-51.4%

Enterprise value$3.88B-20.1%

P/S0.4×-0.3×

Profitability

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Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

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Return on equity-49.9%-70.8pp

Debt / equity1.7×+0.6×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuidelOrtho Corporation's net change in cash?: QuidelOrtho Corporation (QDEL) reported net change in cash of -$29.4M in Q1 2026.
How has QuidelOrtho Corporation's net change in cash changed year-over-year?: QuidelOrtho Corporation's net change in cash decreased by 202.4% year-over-year, from $28.7M to -$29.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.