Bio-Rad Laboratories (BIO) Change in Cash (2009 - 2026)
Bio-Rad Laboratories (BIO) reported Change in Cash of -$23.2 million for Q1 2026, down 169.67% year-over-year from $33.3 million in Q1 2025, and down 117.31% on a QoQ basis from $134.0 million in Q4 2025.
Bio-Rad Laboratories (BIO) has 18 years of Change in Cash data on file, last reported at -$23.2 million in Q1 2026.
- Quarterly Change in Cash fell 169.67% year-over-year to -$23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 million (down 115.79% YoY) and the FY2025 annual result came in at $42.4 million, down 50.35% from the prior year.
- Change in Cash fell to -$23.2 million in Q1 2026 per BIO's latest filing, from $134.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $331.5 million in Q1 2022 and bottomed at -$205.7 million in Q2 2022.
- The 5-year median for Change in Cash is $4.5 million (2024), against an average of $2.2 million.
- The widest annual swing landed in 2022, when Change in Cash soared 3030.82%; it then slumped 480.08% in 2025.
- Tracing BIO's Change in Cash over 5 years: stood at -$83.7 million in 2022, then jumped by 35.65% to -$53.9 million in 2023, then soared by 244.05% to $77.6 million in 2024, then jumped by 72.68% to $134.0 million in 2025, then plunged by 117.31% to -$23.2 million in 2026.
- Per Business Quant, the three latest BIO Change in Cash figures stand at -$23.2 million (Q1 2026), $134.0 million (Q4 2025), and $26.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Bio-Rad Laboratories | 8.23 Bn | 6.66 Bn | 309.40 Mn | -23.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.20 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Sep 30, 2025 | 26.50 Mn |
| Jun 30, 2025 | -151.40 Mn |
| Mar 31, 2025 | 33.30 Mn |
| Dec 31, 2024 | 77.60 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | -26.10 Mn |
| Mar 31, 2024 | 29.40 Mn |
| Dec 31, 2023 | -53.87 Mn |
| Sep 30, 2023 | 67.83 Mn |
| Jun 30, 2023 | -74.02 Mn |
| Mar 31, 2023 | 29.96 Mn |
| Dec 31, 2022 | -83.71 Mn |
| Sep 30, 2022 | -78.66 Mn |
| Jun 30, 2022 | -205.75 Mn |
| Mar 31, 2022 | 331.52 Mn |
| Dec 31, 2021 | -393.39 Mn |
| Sep 30, 2021 | 127.36 Mn |
| Jun 30, 2021 | 59.46 Mn |
| Mar 31, 2021 | 10.59 Mn |
| Dec 31, 2020 | -177.99 Mn |
| Sep 30, 2020 | 232.97 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Mar 31, 2020 | -54.21 Mn |
| Dec 31, 2019 | 99.30 Mn |
| Sep 30, 2019 | -20.02 Mn |
| Jun 30, 2019 | 124.83 Mn |
| Mar 31, 2019 | 24.37 Mn |
| Dec 31, 2018 | -1.43 Mn |
| Sep 30, 2018 | 31.50 Mn |
| Jun 30, 2018 | -3.56 Mn |
| Mar 31, 2018 | 22.66 Mn |
| Dec 31, 2017 | 54.94 Mn |
| Sep 30, 2017 | 7.45 Mn |
| Jun 30, 2017 | 30.00 Mn |
| Mar 31, 2017 | -164.58 Mn |
| Dec 31, 2016 | 37.96 Mn |
| Sep 30, 2016 | -712,000.00 |
| Jun 30, 2016 | 15.04 Mn |
| Mar 31, 2016 | -53.93 Mn |
| Dec 31, 2015 | -49.78 Mn |
| Sep 30, 2015 | 57.20 Mn |
| Jun 30, 2015 | 24.41 Mn |
| Mar 31, 2015 | 12.48 Mn |
| Dec 31, 2014 | -11.34 Mn |
| Sep 30, 2014 | 39.92 Mn |
| Jun 30, 2014 | 20.16 Mn |
| Mar 31, 2014 | 32.96 Mn |
| Dec 31, 2013 | 39.76 Mn |
| Sep 30, 2013 | -75.21 Mn |
| Jun 30, 2013 | -1.63 Mn |
| Mar 31, 2013 | -94.76 Mn |
| Dec 31, 2012 | 36.93 Mn |
| Sep 30, 2012 | -30.03 Mn |
| Jun 30, 2012 | -77.33 Mn |
| Mar 31, 2012 | -40.42 Mn |
| Dec 31, 2011 | -96.80 Mn |
| Sep 30, 2011 | 727,000.00 |
| Jun 30, 2011 | 42.39 Mn |
| Mar 31, 2011 | -278.64 Mn |
| Dec 31, 2010 | 275.91 Mn |
| Sep 30, 2010 | 16.42 Mn |
| Jun 30, 2010 | 16.09 Mn |
| Mar 31, 2010 | -51.80 Mn |
| Dec 31, 2009 | 95.76 Mn |
| Sep 30, 2009 | 20.71 Mn |