Bio-Rad Laboratories (BIO) Cash from Investing Activities (2009 - 2026)
Bio-Rad Laboratories (BIO) 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% 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 18 years of Cash from Investing Activities data on file, last reported at -$93.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$93.2 million, down 3313.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$285.8 million (down 150.26% YoY), and the FY2025 annual result was -$189.7 million, down 18.41% from the prior year.
- Cash from Investing Activities declined to -$93.2 million in Q1 2026 per BIO's latest filing, from -$34.2 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 -$95.9 million and a median of -$43.1 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities surged 223.28% in 2023, then slumped 3313.79% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$58.6 million in 2022, then surged by 223.28% to $72.2 million in 2023, then tumbled by 142.25% to -$30.5 million in 2024, then declined by 12.13% to -$34.2 million in 2025, then tumbled 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Bio-Rad Laboratories | 7.62 Bn | 6.05 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 |