Bio-Rad Laboratories (BIO) Net Cash Flow (2009 - 2026)
Bio-Rad Laboratories' Net Cash Flow was -$51.1 million in Q3 2026, compared with $25.4 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 $58.2 million through Sep 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.
- The Q3 2026 figure marks the lowest quarterly Net Cash Flow since Q2 2025.
- Per Business Quant data, BIO's Net Cash Flow in the three quarters before Q3 2026 was $4.4 million (Q2 2026), -$29.1 million (Q1 2026) and $134 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 1.41 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 | 1.32 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -119.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 42.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 213.10 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -3.00 Mn |
| 10 | Bio-Rad Laboratories | 9.85 Bn | 3.46 Bn | 328.60 Mn | -51.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -51.10 Mn |
| 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 |
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();