Growth Metrics

Bio-Rad Laboratories (BIO-B) Cash from Financing Activities (2009 - 2026)

Bio-Rad Laboratories (BIO-B) reported Cash from Financing Activities of -$44.0 million for Q1 2026, up 54.96% year-over-year from -$28.4 million in Q1 2025, and down 1433.33% on a QoQ basis from $3.3 million in Q4 2025.

Bio-Rad Laboratories (BIO-B) has 18 years of Cash from Financing Activities data on file, last reported at -$44.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 54.96% year-over-year to -$44.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$229.5 million (up 27.49% YoY) and the FY2025 annual result came in at -$283.2 million, down 29.43% from the prior year.
  • Cash from Financing Activities retreated to -$44.0 million in Q1 2026 per BIO-B's latest filing, from $3.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q1 2022 and bottomed at -$202.7 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$69.5 million (2022), against an average of $125000.0.
  • Peak annual rise in Cash from Financing Activities reached 2613.98% in 2022, while the deepest fall reached 4334.76% in 2022.
  • Tracing BIO-B's Cash from Financing Activities over 5 years: stood at -$86.6 million in 2022, then tumbled by 131.62% to -$200.6 million in 2023, then jumped by 86.94% to -$26.2 million in 2024, then jumped by 112.6% to $3.3 million in 2025, then sank by 1433.33% to -$44.0 million in 2026.
  • Per Business Quant, the three latest BIO-B Cash from Financing Activities figures stand at -$44.0 million (Q1 2026), $3.3 million (Q4 2025), and -$52.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Bio-Rad Laboratories - - 309.40 Mn -44.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -44.00 Mn
Mar 31, 2026 -44.00 Mn
Dec 31, 2025 3.30 Mn
Dec 31, 2025 3.30 Mn
Sep 30, 2025 -52.50 Mn
Sep 30, 2025 -52.50 Mn
Jun 30, 2025 -136.30 Mn
Jun 30, 2025 -136.30 Mn
Mar 31, 2025 -97.70 Mn
Mar 31, 2025 -97.70 Mn
Dec 31, 2024 -26.20 Mn
Dec 31, 2024 -26.20 Mn
Sep 30, 2024 -96.00 Mn
Sep 30, 2024 -96.00 Mn
Jun 30, 2024 -96.60 Mn
Jun 30, 2024 -96.60 Mn
Dec 31, 2023 -200.57 Mn
Dec 31, 2023 -200.57 Mn
Sep 30, 2023 -26.60 Mn
Sep 30, 2023 -26.60 Mn
Jun 30, 2023 -202.74 Mn
Jun 30, 2023 -202.74 Mn
Mar 31, 2023 4.31 Mn
Mar 31, 2023 4.31 Mn
Dec 31, 2022 -86.60 Mn
Dec 31, 2022 -86.60 Mn
Sep 30, 2022 -8.77 Mn
Sep 30, 2022 -8.77 Mn
Jun 30, 2022 -121.33 Mn
Jun 30, 2022 -121.33 Mn
Mar 31, 2022 1.19 Bn
Mar 31, 2022 1.19 Bn
Dec 31, 2021 4.64 Mn
Dec 31, 2021 4.64 Mn
Sep 30, 2021 -15.58 Mn
Sep 30, 2021 -15.58 Mn
Jun 30, 2021 2.87 Mn
Jun 30, 2021 2.87 Mn
Mar 31, 2021 -47.35 Mn
Mar 31, 2021 -47.35 Mn
Dec 31, 2020 -421.88 Mn
Dec 31, 2020 -421.88 Mn
Sep 30, 2020 439,000.00
Sep 30, 2020 439,000.00
Jun 30, 2020 -2.98 Mn
Jun 30, 2020 -2.98 Mn
Mar 31, 2020 -98.62 Mn
Mar 31, 2020 -98.62 Mn
Dec 31, 2019 -4.78 Mn
Dec 31, 2019 -4.78 Mn
Sep 30, 2019 -4.49 Mn
Sep 30, 2019 -4.49 Mn
Jun 30, 2019 -15.65 Mn
Jun 30, 2019 -15.65 Mn
Mar 31, 2019 2.16 Mn
Mar 31, 2019 2.16 Mn
Dec 31, 2018 -47.00 Mn
Dec 31, 2018 -47.00 Mn
Sep 30, 2018 -2.18 Mn
Sep 30, 2018 -2.18 Mn
Jun 30, 2018 -2.02 Mn
Jun 30, 2018 -2.02 Mn
Mar 31, 2018 2.52 Mn
Mar 31, 2018 2.52 Mn
Dec 31, 2017 3.58 Mn
Dec 31, 2017 3.58 Mn
Sep 30, 2017 -2.84 Mn
Sep 30, 2017 -2.84 Mn
Jun 30, 2017 -1.07 Mn
Jun 30, 2017 -1.07 Mn
Mar 31, 2017 673,000.00
Mar 31, 2017 673,000.00
Dec 31, 2016 2.83 Mn
Dec 31, 2016 2.83 Mn
Sep 30, 2016 2.90 Mn
Sep 30, 2016 2.90 Mn
Jun 30, 2016 3.04 Mn
Jun 30, 2016 3.04 Mn
Mar 31, 2016 258,000.00
Mar 31, 2016 258,000.00
Dec 31, 2015 3.73 Mn
Dec 31, 2015 3.73 Mn
Sep 30, 2015 2.12 Mn
Sep 30, 2015 2.12 Mn
Jun 30, 2015 3.06 Mn
Jun 30, 2015 3.06 Mn
Mar 31, 2015 -331,000.00
Mar 31, 2015 -331,000.00
Dec 31, 2014 3.63 Mn
Dec 31, 2014 3.63 Mn
Sep 30, 2014 1.77 Mn
Sep 30, 2014 1.77 Mn
Jun 30, 2014 2.81 Mn
Jun 30, 2014 2.81 Mn
Mar 31, 2014 3.49 Mn
Mar 31, 2014 3.49 Mn
Dec 31, 2013 3.77 Mn
Dec 31, 2013 3.77 Mn
Sep 30, 2013 -309.33 Mn
Sep 30, 2013 -309.33 Mn
Jun 30, 2013 1.29 Mn
Jun 30, 2013 1.29 Mn
Mar 31, 2013 -7.43 Mn
Mar 31, 2013 -7.43 Mn
Dec 31, 2012 3.52 Mn
Dec 31, 2012 3.52 Mn
Sep 30, 2012 2.55 Mn
Sep 30, 2012 2.55 Mn
Jun 30, 2012 2.80 Mn
Jun 30, 2012 2.80 Mn
Mar 31, 2012 3.72 Mn
Mar 31, 2012 3.72 Mn
Dec 31, 2011 -1.73 Mn
Dec 31, 2011 -1.73 Mn
Sep 30, 2011 2.06 Mn
Sep 30, 2011 2.06 Mn
Jun 30, 2011 860,000.00
Jun 30, 2011 860,000.00
Mar 31, 2011 -214.74 Mn
Mar 31, 2011 -214.74 Mn
Dec 31, 2010 221.52 Mn
Dec 31, 2010 221.52 Mn
Sep 30, 2010 3.03 Mn
Sep 30, 2010 3.03 Mn
Jun 30, 2010 3.16 Mn
Jun 30, 2010 3.16 Mn
Mar 31, 2010 1.03 Mn
Mar 31, 2010 1.03 Mn
Dec 31, 2009 1.67 Mn
Dec 31, 2009 1.67 Mn
Sep 30, 2009 1.16 Mn
Sep 30, 2009 1.16 Mn