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% on a QoQ basis from -$34.2 million in Q4 2025.
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.
- Quarterly Cash from Investing Activities fell 3313.79% year-over-year to -$93.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$285.8 million (down 150.26% YoY) and the FY2025 annual result came in at -$189.7 million, down 18.41% from the prior year.
- Cash from Investing Activities fell to -$93.2 million in Q1 2026 per BIO-B's latest filing, from -$34.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $72.2 million in Q4 2023 and bottomed at -$916.1 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$43.1 million (2024), against an average of -$95.9 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 223.28%; it then plunged 3313.79% in 2026.
- Tracing BIO-B's Cash from Investing Activities over 5 years: stood at -$58.6 million in 2022, then soared by 223.28% to $72.2 million in 2023, then sank by 142.25% to -$30.5 million in 2024, then slipped by 12.13% to -$34.2 million in 2025, then sank by 172.51% to -$93.2 million in 2026.
- Per Business Quant, the three latest BIO-B Cash from Investing Activities figures stand at -$93.2 million (Q1 2026), -$34.2 million (Q4 2025), and -$43.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Bio-Rad Laboratories | - | - | 309.40 Mn | -93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -9.50 Mn |
| Sep 30, 2023 | -9.50 Mn |
| Jun 30, 2023 | 27.98 Mn |
| Jun 30, 2023 | 27.98 Mn |
| Mar 31, 2023 | -70.47 Mn |
| Mar 31, 2023 | -70.47 Mn |
| Dec 31, 2022 | -58.56 Mn |
| Dec 31, 2022 | -58.56 Mn |
| Sep 30, 2022 | -88.42 Mn |
| Sep 30, 2022 | -88.42 Mn |
| Jun 30, 2022 | -144.48 Mn |
| Jun 30, 2022 | -144.48 Mn |
| Mar 31, 2022 | -916.14 Mn |
| Mar 31, 2022 | -916.14 Mn |
| Dec 31, 2021 | -567.43 Mn |
| Dec 31, 2021 | -567.43 Mn |
| Sep 30, 2021 | -81.35 Mn |
| Sep 30, 2021 | -81.35 Mn |
| Jun 30, 2021 | -100.28 Mn |
| Jun 30, 2021 | -100.28 Mn |
| Mar 31, 2021 | -48.33 Mn |
| Mar 31, 2021 | -48.33 Mn |
| Dec 31, 2020 | -59.76 Mn |
| Dec 31, 2020 | -59.76 Mn |
| Sep 30, 2020 | 90.85 Mn |
| Sep 30, 2020 | 90.85 Mn |
| Jun 30, 2020 | -88.57 Mn |
| Jun 30, 2020 | -88.57 Mn |
| Mar 31, 2020 | -12.42 Mn |
| Mar 31, 2020 | -12.42 Mn |
| Dec 31, 2019 | -61.20 Mn |
| Dec 31, 2019 | -61.20 Mn |
| Sep 30, 2019 | -109.91 Mn |
| Sep 30, 2019 | -109.91 Mn |
| Jun 30, 2019 | -15.07 Mn |
| Jun 30, 2019 | -15.07 Mn |
| Mar 31, 2019 | -22.71 Mn |
| Mar 31, 2019 | -22.71 Mn |
| Dec 31, 2018 | -54.81 Mn |
| Dec 31, 2018 | -54.81 Mn |
| Sep 30, 2018 | -29.51 Mn |
| Sep 30, 2018 | -29.51 Mn |
| Jun 30, 2018 | -83.84 Mn |
| Jun 30, 2018 | -83.84 Mn |
| Mar 31, 2018 | -18.82 Mn |
| Mar 31, 2018 | -18.82 Mn |
| Dec 31, 2017 | -13.08 Mn |
| Dec 31, 2017 | -13.08 Mn |
| Sep 30, 2017 | -14.81 Mn |
| Sep 30, 2017 | -14.81 Mn |
| Jun 30, 2017 | -37.28 Mn |
| Jun 30, 2017 | -37.28 Mn |
| Mar 31, 2017 | -110.39 Mn |
| Mar 31, 2017 | -110.39 Mn |
| Dec 31, 2016 | -50.12 Mn |
| Dec 31, 2016 | -50.12 Mn |
| Sep 30, 2016 | -53.43 Mn |
| Sep 30, 2016 | -53.43 Mn |
| Jun 30, 2016 | -59.47 Mn |
| Jun 30, 2016 | -59.47 Mn |
| Mar 31, 2016 | -50.86 Mn |
| Mar 31, 2016 | -50.86 Mn |
| Dec 31, 2015 | -83.78 Mn |
| Dec 31, 2015 | -83.78 Mn |
| Sep 30, 2015 | -27.24 Mn |
| Sep 30, 2015 | -27.24 Mn |
| Jun 30, 2015 | -27.87 Mn |
| Jun 30, 2015 | -27.87 Mn |
| Mar 31, 2015 | -27.99 Mn |
| Mar 31, 2015 | -27.99 Mn |
| Dec 31, 2014 | -49.44 Mn |
| Dec 31, 2014 | -49.44 Mn |
| Sep 30, 2014 | -46.51 Mn |
| Sep 30, 2014 | -46.51 Mn |
| Jun 30, 2014 | -58.99 Mn |
| Jun 30, 2014 | -58.99 Mn |
| Mar 31, 2014 | -35.57 Mn |
| Mar 31, 2014 | -35.57 Mn |
| Dec 31, 2013 | -39.45 Mn |
| Dec 31, 2013 | -39.45 Mn |
| Sep 30, 2013 | 174.93 Mn |
| Sep 30, 2013 | 174.93 Mn |
| Jun 30, 2013 | -26.28 Mn |
| Jun 30, 2013 | -26.28 Mn |
| Mar 31, 2013 | -108.28 Mn |
| Mar 31, 2013 | -108.28 Mn |
| Dec 31, 2012 | -59.62 Mn |
| Dec 31, 2012 | -59.62 Mn |
| Sep 30, 2012 | -103.93 Mn |
| Sep 30, 2012 | -103.93 Mn |
| Jun 30, 2012 | -150.55 Mn |
| Jun 30, 2012 | -150.55 Mn |
| Mar 31, 2012 | -86.29 Mn |
| Mar 31, 2012 | -86.29 Mn |
| Dec 31, 2011 | -172.44 Mn |
| Dec 31, 2011 | -172.44 Mn |
| Sep 30, 2011 | -55.81 Mn |
| Sep 30, 2011 | -55.81 Mn |
| Jun 30, 2011 | -80.78 Mn |
| Jun 30, 2011 | -80.78 Mn |
| Mar 31, 2011 | -77.29 Mn |
| Mar 31, 2011 | -77.29 Mn |
| Dec 31, 2010 | -52.10 Mn |
| Dec 31, 2010 | -52.10 Mn |
| Sep 30, 2010 | -61.26 Mn |
| Sep 30, 2010 | -61.26 Mn |
| Jun 30, 2010 | -26.14 Mn |
| Jun 30, 2010 | -26.14 Mn |
| Mar 31, 2010 | -77.01 Mn |
| Mar 31, 2010 | -77.01 Mn |
| Dec 31, 2009 | -22.59 Mn |
| Dec 31, 2009 | -22.59 Mn |
| Sep 30, 2009 | -82.59 Mn |
| Sep 30, 2009 | -82.59 Mn |