QuidelOrtho Cash from Financing (TTM) Trends

QuidelOrtho Corp (QDEL)

38.35 +0.09 (+0.24%) USD | NASDAQ | Apr 19, 11:45

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-265.80M
September 30, 2023	-239.70M
June 30, 2023	-317.00M
March 31, 2023	195.80M
December 31, 2022	252.00M
September 30, 2022	282.80M
June 30, 2022	410.60M
March 31, 2022	-146.85M
December 31, 2021	-173.10M
September 30, 2021	-172.26M
June 30, 2021	-217.26M
March 31, 2021	-160.63M
December 31, 2020	-130.28M
September 30, 2020	-145.72M
June 30, 2020	-108.48M
March 31, 2020	-82.90M
December 31, 2019	-98.28M
September 30, 2019	-112.37M
June 30, 2019	-103.93M
March 31, 2019	-146.94M
December 31, 2018	-244.06M
September 30, 2018	42.00M
June 30, 2018	49.41M
March 31, 2018	156.69M
December 31, 2017	270.61M

Date	Value
September 30, 2017	17.71M
June 30, 2017	10.37M
March 31, 2017	8.642M
December 31, 2016	-16.80M
September 30, 2016	-23.07M
June 30, 2016	-40.12M
March 31, 2016	-52.22M
December 31, 2015	-29.26M
September 30, 2015	141.39M
June 30, 2015	156.90M
March 31, 2015	169.03M
December 31, 2014	168.06M
September 30, 2014	0.965M
June 30, 2014	1.076M
March 31, 2014	1.648M
December 31, 2013	1.79M
September 30, 2013	-10.35M
June 30, 2013	-10.09M
March 31, 2013	-11.08M
December 31, 2012	-37.51M
September 30, 2012	-25.57M
June 30, 2012	-26.75M
March 31, 2012	-26.99M
December 31, 2011	28.14M
September 30, 2011	27.08M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-317.00M

Minimum

Jun 2023

410.60M

Maximum

Jun 2022

-70.18M

Average

-130.28M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks