Bio-Rad Laboratories (BIO) Cash from Investing Activities (2009 - 2026)
Bio-Rad Laboratories (BIO) posted quarterly 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) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Cash from Investing Activities for 18 consecutive years, with -$93.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 3313.79% year-over-year to -$93.2 million; the TTM figure through Mar 2026 stood at -$285.8 million (down 150.26% YoY), while the FY2025 annual figure was -$189.7 million, down 18.41% from the prior year.
- Cash from Investing Activities slipped to -$93.2 million in Q1 2026 per BIO'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.
- Historically, Cash from Investing Activities has averaged -$95.9 million across 5 years, with a median of -$43.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 223.28% — and 2026, when it slumped 3313.79%.
- Bio-Rad Laboratories' Cash from Investing Activities stood at -$58.6 million in 2022, then soared by 223.28% to $72.2 million in 2023, then plunged by 142.25% to -$30.5 million in 2024, then fell by 12.13% to -$34.2 million in 2025, then plunged by 172.51% to -$93.2 million in 2026.
- Business Quant data shows BIO'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 | 198.70 Bn | 193.10 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -639.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -1.96 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -193.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 329.80 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -115.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -22.08 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | -108.50 Mn |
| 10 | Bio-Rad Laboratories | 10.08 Bn | 8.46 Bn | 345.80 Mn | -66.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -66.70 Mn |
| Jun 30, 2026 | -66.70 Mn |
| 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 |