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Orasure Technologies Inc (OSUR) |
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OSUR's Net Cash Flow Growth by Quarter and Year
Orasure Technologies Inc's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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OSUR Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
72.87
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8.78
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-18.20
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-11.02
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III Quarter |
September |
31.60
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9.05
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-23.16
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90.51
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II Quarter |
June |
95.74
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-4.56
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-19.56
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7.65
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I Quarter |
March |
6.21
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-46.04
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16.87
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-12.72
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FY |
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206.42
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-32.77
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-44.05
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74.42
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OSUR Net Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Orasure Technologies Inc achieved in the fourth quarter 2023, above Company average Net Cash Flow surge of 730% year on year, to $ 72.87 millions.
According to the results reported in the fourth quarter 2023, Orasure Technologies Inc achieved the best Net Cash Flow growth in Medical Equipment & Supplies industry. While Orasure Technologies Inc' s Net Cash Flow doubling of 730% ranks overall at the positon no. 83 in the fourth quarter 2023.
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OSUR Net Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
730 % |
- |
- |
- |
III Quarter |
September |
249.17 % |
- |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY |
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- |
- |
- |
- |
OSUR Net Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
130.61 % |
-2.98 % |
- |
- |
III Quarter |
September |
-66.99 % |
- |
- |
1083.14 % |
II Quarter |
June |
1441.71 % |
- |
- |
- |
I Quarter |
March |
-29.27 % |
- |
- |
- |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
2387.69 % |
209.42 % |
-219.72 % |
(Mar 31 2017) |
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(Jun 30 2022) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
2387.69 % |
209.42 % |
-219.72 % |
(Mar 31 2017) |
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(Jun 30 2022) |
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Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Orasure Technologies Inc's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
2301.51 % |
461.09 % |
-100 % |
(Jun 30 2016) |
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OSUR's IV. Quarter Q/Q Net Cash Flow Comment |
Orasure Technologies Inc achieved in the IV. Quarter 2023 below company average Net Cash Flow doubling of 130.61% quarter on quarter, to $ 72.87 millions.
Although the IV. Quarter 2023 OSUR's Net Cash Flow quarter on quarter growth was lower than the ordinary of 461.09 %, it has been yet good news, as the IV. Quarter expension, outshines the -2.98% growth in the IV. Quarter a year ago
Within Medical Equipment & Supplies industry 6 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Orasure Technologies Inc's Net Cash Flow growth quarter on quarter, overall rank is 223. |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
2301.51 % |
461.09 % |
-100 % |
(Jun 30 2016) |
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OSUR's IV. Quarter Q/Q Net Cash Flow Comment |
Orasure Technologies Inc achieved in the IV. Quarter 2023 below company average Net Cash Flow doubling of 130.61% quarter on quarter, to $ 72.87 millions.
Albeit the IV. Quarter 2023 OSUR's performance was lower than the average of 461.09 %, it was still good sign, as the IV. Quarter expension, outshines the -2.98% Net Cash Flow surge in the IV. Quarter a year ago
Within Medical Equipment & Supplies industry 6 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Orasure Technologies Inc's Net Cash Flow growth quarter on quarter, overall rank is 223. |
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Orasure Technologies Inc's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Net Cash Flow 12 Months Ending |
$ 206.43 |
$ 142.33 |
$ 119.78 |
$ 19.47 |
$ -32.78 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Net Cash Flow Change (TTM) |
45.04 % |
18.83 % |
515.09 % |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 83 |
# 87 |
# 107 |
# 0 |
# 0 |
Cumulative Net Cash Flow growth
Comment |
Orasure Technologies Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 730% year on year, to $ 206 millions if the fiscal year would have ended in Dec 31 2023. Orasure Technologies Inc's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Orasure Technologies Inc realized the fastest Net Cash Flow growth, in Medical Equipment & Supplies industry. But from the previous reporting period growth rate was beneth at 45.04 % from $142.33 millions achieved in twelve months ending a quarter Sep 30 2023 Marissa C. Hall went on. There is slowdown happening, more obvious as we look at typical sequential Net Cash Flow advancement which is stronger at209.42%. In the Dec 31 2023 period, Orasure Technologies Inc had cumulative twelve months Net Cash Flow of $ 206 millions compare to net cash outflow of $ -33 millions a year ago. Singns of recovery, but very slow one, recording less then average 45.04 % Net Cash Flow rise, from $142.33 millions from the twelve months ending in the quarter before.
Orasure Technologies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
2387.69 % |
209.42 % |
-219.72 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 10 |
S&P 500 |
# 83 |
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Cumulative Net Cash Flow growth
Comment |
Orasure Technologies Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 730% year on year, to $ 206 millions if the fiscal year would have ended in Dec 31 2023. Orasure Technologies Inc's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Orasure Technologies Inc realized the fastest Net Cash Flow growth, in Medical Equipment & Supplies industry. But from the previous reporting period increase was less at 45.04 % from $142.33 millions reported in the period from Sep 30 2023 to Dec 31 2022. There is stagnation in progress, more evident if you pay attention to the typical sequential historic increase what is better at209.42%. The progress is even higher from the previous reporting period exhibited at 45.04 % rise from $142.33 millions in twelve months ending a quarter Sep 30 2023. In the Dec 31 2023 period, Orasure Technologies Inc had cumulative twelve months Net Cash Flow of $ 206 millions compare to net cash outflow of $ -33 millions a year ago. Singns of revival, but very slow one, showing below usual 45.04 % Net Cash Flow rise, from $142.33 millions from the period from Sep 30 2023 to Dec 31 2022.
Orasure Technologies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
2387.69 % |
209.42 % |
-219.72 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 10 |
S&P 500 |
# 83 |
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