KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bio-Rad Laboratories (BIO) Cash from Investing Activities (2016 - 2025)

Bio-Rad Laboratories (BIO) has disclosed Cash from Investing Activities for 17 consecutive years, with -$34.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 12.13% to -$34.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$189.7 million through Dec 2025, down 18.41% year-over-year, with the annual reading at -$189.7 million for FY2025, 18.41% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$34.2 million at Bio-Rad Laboratories, up from -$43.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $72.2 million in Q4 2023, with the low at -$916.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$116.7 million, with a median of -$52.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 1795.71% in 2022, then soared 223.28% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$567.4 million in 2021, then skyrocketed by 89.68% to -$58.6 million in 2022, then skyrocketed by 223.28% to $72.2 million in 2023, then crashed by 142.25% to -$30.5 million in 2024, then dropped by 12.13% to -$34.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$34.2 million, -$43.0 million, and -$115.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.