Bio-Rad Laboratories (BIO) Change in Cash (2009 - 2026)
Bio-Rad Laboratories (BIO) posted quarterly 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% quarter-over-quarter from $134.0 million in Q4 2025.
Bio-Rad Laboratories (BIO) Change in Cash (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Change in Cash for 18 consecutive years, with -$23.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 169.67% year-over-year to -$23.2 million; the TTM figure through Mar 2026 stood at -$14.1 million (down 115.79% YoY), while the FY2025 annual figure was $42.4 million, down 50.35% from the prior year.
- Change in Cash slipped 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.
- Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $4.5 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash surged 3030.82% — and 2025, when it plunged 480.08%.
- Bio-Rad Laboratories' Change in Cash 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 tumbled by 117.31% to -$23.2 million in 2026.
- Business Quant data shows BIO's Change in Cash at -$23.2 million in Q1 2026, $134.0 million in Q4 2025, and $26.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Bio-Rad Laboratories | 10.23 Bn | 8.61 Bn | 345.80 Mn | 9.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 127.36 Mn |