Bio-Rad Laboratories (BIO) Cash from Investing Activities (2009 - 2026)
Bio-Rad Laboratories' (BIO) quarterly Cash from Investing Activities came in at -$66.7 million in Q2 2026, up 42.2% year-over-year from -$46.9 million in Q2 2025, and up 28.43% quarter-over-quarter from -$93.2 million in Q1 2026.
Analysis
Bio-Rad Laboratories (BIO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Cash from Investing Activities for 18 consecutive years, with -$66.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 42.2% year-over-year to -$66.7 million in Q2 2026; TTM through Jun 2026 was -$237.1 million, a 19.33% 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 was -$66.7 million for Q2 2026 at Bio-Rad Laboratories, up from -$93.2 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 -$94.3 million and a median of -$49.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 223.28% in 2023 and tumbled 3313.79% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$58.6 million in 2022, then jumped by 223.28% to $72.2 million in 2023, then tumbled by 142.25% to -$30.5 million in 2024, then fell by 12.13% to -$34.2 million in 2025, then tumbled by 95.03% to -$66.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$66.7 million (Q2 2026), -$93.2 million (Q1 2026), and -$34.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 164.00 Mn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | -10.15 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | -1.03 Bn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | -122.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | -3.51 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | -7.06 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | -66.70 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | -2.09 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | -7.74 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | -25.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -66.70 Mn |
| Mar 31, 2026 | -93.20 Mn |
| Dec 31, 2025 | -34.20 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | -115.40 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | -30.50 Mn |
| Sep 30, 2024 | -55.70 Mn |
| Jun 30, 2024 | -30.90 Mn |
| Mar 31, 2024 | -43.10 Mn |
| Dec 31, 2023 | 72.19 Mn |
| Sep 30, 2023 | -9.50 Mn |
| Jun 30, 2023 | 27.98 Mn |
| Mar 31, 2023 | -70.47 Mn |
| Dec 31, 2022 | -58.56 Mn |
| Sep 30, 2022 | -88.42 Mn |
| Jun 30, 2022 | -144.48 Mn |
| Mar 31, 2022 | -916.14 Mn |
| Dec 31, 2021 | -567.43 Mn |
| Sep 30, 2021 | -81.35 Mn |