QDEL
Quidel Corporation
10.80$
+3.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Quidel Corporation (QDEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -111 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 80 | -0.7 | -98 | 118 | 64 | 66 | -47 | -46 | 132 | -33 | -111 | -57 | |
| 113 | 115 | 115 | 116 | 113 | 109 | 107 | 110 | 112 | 113 | 113 | 117 | 454 | |
| 14 | 12 | 9.1 | 11 | 12 | 9.6 | 12 | 13 | 11 | 11 | 11 | -11 | 22 | |
| 9.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -69 | -45 | -86 | -130 | 9.1 | 48 | -45 | -75 | -135 | 129 | -68 | -135 | -208 | |
| 43 | 49 | 66 | 35 | 47 | 47 | 10 | 6.5 | 49 | 45 | 34 | 26 | 154 | |
| -21 | -55 | -20 | -35 | -57 | -38 | -56 | -33 | -54 | -50 | -34 | -107 | -245 | |
| 0.5 | 13 | – | 13 | – | – | – | – | – | – | – | – | – | |
| -0.5 | -7.2 | -5.8 | -7.2 | 8.3 | -0.9 | – | – | – | – | – | – | – | |
| -52 | – | – | – | -26 | -68 | 16 | 106 | 44 | -11 | 37 | 201 | 271 | |
| -49 | -58 | -19 | 163 | -26 | -69 | 18 | 103 | 46 | -11 | 38 | 201 | 273 | |
| -30 | -30 | -40 | 29 | 37 | -46 | 29 | 25 | -54 | 72 | -29 | -17 | -28 | |
| -1.9 | 32 | -67 | -133 | 71 | 17 | 76 | -40 | -95 | 87 | -67 | -136 | -211 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.