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
DateValue
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