Bio-Rad Laboratories (BIO) Cash from Investing Activities (2009 - 2026)
Bio-Rad Laboratories' (BIO) quarterly Cash from Investing Activities came in at -$93.2 million in Q1 2026, down 3313.79% year-on-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) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has 18 years of Cash from Investing Activities data on file, last reported at -$93.2 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 3313.79% year-over-year to -$93.2 million in Q1 2026; TTM through Mar 2026 was -$285.8 million, a 150.26% decrease from a year earlier, with the FY2025 full-year figure at -$189.7 million, down 18.41% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$93.2 million, down from -$34.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for BIO reached as high as $72.2 million in Q4 2023 and fell as low as -$916.1 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$95.9 million across 5 years, with a median of -$43.1 million in 2024.
- Across the five-year window, Cash from Investing Activities soared 223.28% in 2023 and plunged 3313.79% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$58.6 million in 2022, then surged by 223.28% to $72.2 million in 2023, then plunged by 142.25% to -$30.5 million in 2024, then decreased by 12.13% to -$34.2 million in 2025, then plunged by 172.51% to -$93.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 183.73 Bn | 176.43 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 129.05 Bn | 126.17 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 108.52 Bn | 99.30 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 68.63 Bn | 67.18 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 48.43 Bn | 44.76 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Dexcom | 28.36 Bn | 27.24 Bn | 750.30 Mn | -298.50 Mn |
| 7 | GE HealthCare Technologies | 28.14 Bn | 25.85 Bn | 1.98 Bn | -2.50 Bn |
| 8 | Smith & Nephew | 26.89 Bn | 26.32 Bn | - | - |
| 9 | Koninklijke Philips | 24.25 Bn | 21.12 Bn | 2.07 Bn | -475.32 Mn |
| 10 | Bio-Rad Laboratories | 8.61 Bn | 7.05 Bn | 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 |