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

Bio-Rad Laboratories (BIO-B) reported Cash from Investing Activities of -$93.2 million for Q1 2026, down 3313.79% year-over-year from $2.9 million in Q1 2025, and down 172.51% quarter-over-quarter from -$34.2 million in Q4 2025.

Bio-Rad Laboratories (BIO-B) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Bio-Rad Laboratories (BIO-B) has 18 years of Cash from Investing Activities data on file, last reported at -$93.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$93.2 million, down 3313.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$285.8 million (down 150.26% YoY), and the FY2025 annual result was -$189.7 million, down 18.41% from the prior year.
  • Cash from Investing Activities declined to -$93.2 million in Q1 2026 per BIO-B's latest filing, from -$34.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $72.2 million in Q4 2023 and troughed at -$916.1 million in Q1 2022.
  • A 5-year average of -$95.9 million and a median of -$43.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 223.28% in 2023, then slumped 3313.79% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$58.6 million in 2022, then surged by 223.28% to $72.2 million in 2023, then tumbled by 142.25% to -$30.5 million in 2024, then declined by 12.13% to -$34.2 million in 2025, then tumbled by 172.51% to -$93.2 million in 2026.
  • Business Quant data shows BIO-B's Cash from Investing Activities at -$93.2 million in Q1 2026, -$34.2 million in Q4 2025, and -$43.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -20.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -185.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.50 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -217.20 Mn
10 Bio-Rad Laboratories - - 309.40 Mn -93.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -93.20 Mn
Mar 31, 2026 -93.20 Mn
Dec 31, 2025 -34.20 Mn
Dec 31, 2025 -34.20 Mn
Sep 30, 2025 -43.00 Mn
Sep 30, 2025 -43.00 Mn
Jun 30, 2025 -115.40 Mn
Jun 30, 2025 -115.40 Mn
Mar 31, 2025 2.90 Mn
Mar 31, 2025 2.90 Mn
Dec 31, 2024 -30.50 Mn
Dec 31, 2024 -30.50 Mn
Sep 30, 2024 -55.70 Mn
Sep 30, 2024 -55.70 Mn
Jun 30, 2024 -30.90 Mn
Jun 30, 2024 -30.90 Mn
Mar 31, 2024 -43.10 Mn
Mar 31, 2024 -43.10 Mn
Dec 31, 2023 72.19 Mn
Dec 31, 2023 72.19 Mn