Quidel Corporation (QDEL)
Quidel Corporation (QDEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -33 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31 | 42 | 80 | -0.7 | -98 | 118 | 64 | 66 | -47 | -46 | 132 | -33 | 6.6 | |
| 115 | 113 | 115 | 115 | 116 | 113 | 109 | 107 | 110 | 112 | 113 | 113 | 448 | |
| 14 | 14 | 12 | 9.1 | 11 | 12 | 9.6 | 12 | 13 | 11 | 11 | 11 | 45 | |
| 49 | 9.8 | – | – | – | – | – | – | – | – | – | – | – | |
| -95 | -69 | -45 | -86 | -130 | 9.1 | 48 | -45 | -75 | -135 | 129 | -68 | -148 | |
| 51 | 43 | 49 | 66 | 35 | 47 | 47 | 10 | 6.5 | 49 | 45 | 6.2 | 107 | |
| -42 | -21 | -55 | -20 | -35 | -57 | -38 | -56 | -33 | -54 | -50 | -34 | -171 | |
| 3.0 | 0.5 | 13 | – | 13 | – | – | – | – | – | – | – | – | |
| -3.0 | -0.5 | -7.2 | -5.8 | -7.2 | 8.3 | -0.9 | – | – | – | – | – | – | |
| 52 | -52 | – | – | – | -26 | -68 | 16 | 106 | 44 | -11 | 37 | 176 | |
| -100 | -49 | -58 | -19 | 163 | -26 | -69 | 18 | 103 | 46 | -11 | 38 | 176 | |
| -175 | -30 | -30 | -40 | 29 | 37 | -46 | 29 | 25 | -54 | 72 | -29 | 13 | |
| -82 | -1.9 | 32 | -67 | -133 | 71 | 17 | 76 | -40 | -95 | 87 | -27 | -75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.