Bio-Rad Laboratories (BIO) Change in Cash (2009 - 2026)
Bio-Rad Laboratories' Change in Cash was -$51.7 million in Q3 2026, compared with $26.5 million a year earlier.
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Analysis
Bio-Rad Laboratories (BIO) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bio-Rad Laboratories' Change in Cash was $68.9 million through Sep 30, 2026; for FY2025, it came in at $42.4 million, down 50.4% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of 56.9% (FY2020 to FY2025).
- In earlier years, Change in Cash was $85.4 million in FY2024, -$30.1 million in FY2023, -$36.6 million in FY2022 and -$195.98 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Change in Cash since Q2 2025.
- Per Business Quant data, BIO's Change in Cash in the three quarters before Q3 2026 was $9.8 million (Q2 2026), -$23.2 million (Q1 2026) and $134 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -6.00 Mn |
| 10 | Bio-Rad Laboratories | 9.85 Bn | 3.46 Bn | 328.60 Mn | -51.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -51.70 Mn |
| Jun 30, 2026 | 9.80 Mn |
| 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 |
API Access
Bio-Rad Laboratories Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();