Bio-Rad Laboratories (BIO) Net Cash Flow (2009 - 2026)
Bio-Rad Laboratories' Net Cash Flow was $4.4 million in Q2 2026, compared with -$135.2 million a year earlier.
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Analysis
Bio-Rad Laboratories (BIO) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bio-Rad Laboratories' Net Cash Flow was $134.7 million through Jun 30, 2026; for FY2025, it came in at $59.3 million, down 22.2% from FY2024.
- In earlier years, Net Cash Flow was $76.2 million in FY2024, -$30.5 million in FY2023, -$39.6 million in FY2022 and -$183.31 million in FY2021.
- Quarterly Net Cash Flow has moved between -$391.89 million (Q4 2021) and $324.65 million (Q1 2022) over five years.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 40.7%.
- Per Business Quant data, BIO's Net Cash Flow in the three quarters before Q2 2026 was -$29.1 million (Q1 2026), $134 million (Q4 2025) and $25.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Bio-Rad Laboratories | 9.87 Bn | 3.73 Bn | 345.80 Mn | 4.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40 Mn |
| Mar 31, 2026 | -29.10 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Sep 30, 2025 | 25.40 Mn |
| Jun 30, 2025 | -135.20 Mn |
| Mar 31, 2025 | 35.10 Mn |
| Dec 31, 2024 | 67.50 Mn |
| Sep 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | -29.90 Mn |
| Mar 31, 2024 | 26.70 Mn |
| Dec 31, 2023 | -47.38 Mn |
| Sep 30, 2023 | 61.60 Mn |
| Jun 30, 2023 | -76.67 Mn |
| Mar 31, 2023 | 31.96 Mn |
| Dec 31, 2022 | -65.55 Mn |
| Sep 30, 2022 | -86.19 Mn |
| Jun 30, 2022 | -212.51 Mn |
| Mar 31, 2022 | 324.65 Mn |
| Dec 31, 2021 | -391.89 Mn |
| Sep 30, 2021 | 133.43 Mn |
API Access
Bio-Rad Laboratories Net Cash Flow 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=net-cash-flow&ticker=BIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=BIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();