Bio-Rad Laboratories BIO
NYSE BIO
$376.41 +12.15 (+3.34%)
As of: Aug 20, 2026 · 3:59 PM EDT

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
DateValue
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