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

Bio-Rad Laboratories (BIO-B) reported Cash from Operations of 108100000.0 for Q1 2026, down 16.78% year-over-year from 129900000.0 in Q1 2025, and down 34.45% quarter-over-quarter from 164900000.0 in Q4 2025.

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

Bio-Rad Laboratories (BIO-B) has 18 years of Cash from Operations data on file, last reported at 108100000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 108100000.0, down 16.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 510400000.0 (down 0.95% YoY), and the FY2025 annual result was 532200000.0, up 16.92% from the prior year.
  • Cash from Operations slipped to 108100000.0 in Q1 2026 per BIO-B's latest filing, from 164900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 164900000.0 in Q4 2025 and troughed at 10990000.0 in Q3 2022.
  • A 5-year average of 97929411.76 and a median of 98066000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 95.23% in 2022, then surged 789.09% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 79610000.0 in 2022, then climbed by 1.75% to 81004000.0 in 2023, then jumped by 53.33% to 124200000.0 in 2024, then surged by 32.77% to 164900000.0 in 2025, then slumped by 34.45% to 108100000.0 in 2026.
  • Business Quant data shows BIO-B's Cash from Operations at 108100000.0 in Q1 2026, 164900000.0 in Q4 2025, and 120900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Bio-Rad Laboratories - - 309.40 Mn 108.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.10 Mn
Mar 31, 2026 108.10 Mn
Dec 31, 2025 164.90 Mn
Dec 31, 2025 164.90 Mn
Sep 30, 2025 120.90 Mn
Sep 30, 2025 120.90 Mn
Jun 30, 2025 116.50 Mn
Jun 30, 2025 116.50 Mn
Mar 31, 2025 129.90 Mn
Mar 31, 2025 129.90 Mn
Dec 31, 2024 124.20 Mn
Dec 31, 2024 124.20 Mn
Sep 30, 2024 163.60 Mn
Sep 30, 2024 163.60 Mn
Jun 30, 2024 97.60 Mn
Jun 30, 2024 97.60 Mn
Mar 31, 2024 69.80 Mn
Mar 31, 2024 69.80 Mn
Dec 31, 2023 81.00 Mn
Dec 31, 2023 81.00 Mn