Standard Biotools (LAB) Cash from Financing Activities (2010 - 2026)
Standard Biotools (LAB) reported Cash from Financing Activities of -$40000.0 for Q1 2026, up 13.04% year-over-year from -$35384.6 in Q1 2025, and down 106.45% on a QoQ basis from $620000.0 in Q4 2025.
Standard Biotools (LAB) has 17 years of Cash from Financing Activities data on file, last reported at -$40000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 13.04% year-over-year to -$40000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $576000.0 (up 100.69% YoY) and the FY2025 annual result came in at $570000.0, up 100.56% from the prior year.
- Cash from Financing Activities declined to -$40000.0 in Q1 2026 per LAB's latest filing, from $620000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $213.0 million in Q2 2022 and bottomed at -$54.5 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$112000.0 (2025), against an average of $7.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 18474.29%; it then slumped 23180.0% in 2023.
- Tracing LAB's Cash from Financing Activities over 5 years: stood at -$270000.0 in 2022, then sank by 271.48% to -$1.0 million in 2023, then plunged by 5335.69% to -$54.5 million in 2024, then surged by 101.14% to $620000.0 in 2025, then slumped by 106.45% to -$40000.0 in 2026.
- Per Business Quant, the three latest LAB Cash from Financing Activities figures stand at -$40000.0 (Q1 2026), $620000.0 (Q4 2025), and -$112000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Standard Biotools | 448.37 Mn | -6.80 Mn | 11.31 Mn | -40,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,000.00 |
| Mar 31, 2026 | -40,000.00 |
| Dec 31, 2025 | 620,000.00 |
| Dec 31, 2025 | 620,000.00 |
| Sep 30, 2025 | -112,000.00 |
| Sep 30, 2025 | -112,000.00 |
| Jun 30, 2025 | 108,000.00 |
| Jun 30, 2025 | 108,000.00 |
| Mar 31, 2025 | -46,000.00 |
| Mar 31, 2025 | -46,000.00 |
| Dec 31, 2024 | -54.52 Mn |
| Dec 31, 2024 | -54.52 Mn |
| Sep 30, 2024 | -2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -28.36 Mn |
| Jun 30, 2024 | -28.36 Mn |
| Mar 31, 2024 | -19.73 Mn |
| Mar 31, 2024 | -19.73 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Sep 30, 2023 | -1.16 Mn |
| Jun 30, 2023 | -2.08 Mn |
| Jun 30, 2023 | -2.08 Mn |
| Mar 31, 2023 | -2.56 Mn |
| Mar 31, 2023 | -2.56 Mn |
| Dec 31, 2022 | -270,000.00 |
| Dec 31, 2022 | -270,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | 212.96 Mn |
| Jun 30, 2022 | 212.96 Mn |
| Mar 31, 2022 | 18.08 Mn |
| Mar 31, 2022 | 18.08 Mn |
| Sep 30, 2021 | 8.66 Mn |
| Sep 30, 2021 | 8.66 Mn |
| Jun 30, 2021 | -1.16 Mn |
| Jun 30, 2021 | -1.16 Mn |
| Mar 31, 2021 | -1.03 Mn |
| Mar 31, 2021 | -1.03 Mn |
| Dec 31, 2020 | 432,000.00 |
| Dec 31, 2020 | 432,000.00 |
| Sep 30, 2020 | 20.42 Mn |
| Sep 30, 2020 | 20.42 Mn |
| Jun 30, 2020 | 511,000.00 |
| Jun 30, 2020 | 511,000.00 |
| Mar 31, 2020 | -503,000.00 |
| Mar 31, 2020 | -503,000.00 |
| Dec 31, 2019 | 1.78 Mn |
| Dec 31, 2019 | 1.78 Mn |
| Sep 30, 2019 | -181,000.00 |
| Sep 30, 2019 | -181,000.00 |
| Jun 30, 2019 | 1.04 Mn |
| Jun 30, 2019 | 1.04 Mn |
| Mar 31, 2019 | 147,000.00 |
| Mar 31, 2019 | 147,000.00 |
| Dec 31, 2018 | 59.95 Mn |
| Dec 31, 2018 | 59.95 Mn |
| Sep 30, 2018 | -140,000.00 |
| Sep 30, 2018 | -140,000.00 |
| Jun 30, 2018 | -2.09 Mn |
| Jun 30, 2018 | -2.09 Mn |
| Mar 31, 2018 | -58,000.00 |
| Mar 31, 2018 | -58,000.00 |
| Dec 31, 2017 | 181,000.00 |
| Dec 31, 2017 | 181,000.00 |
| Sep 30, 2017 | 28.86 Mn |
| Sep 30, 2017 | 28.86 Mn |
| Jun 30, 2017 | -49,000.00 |
| Jun 30, 2017 | -49,000.00 |
| Mar 31, 2017 | 3,000.00 |
| Mar 31, 2017 | 3,000.00 |
| Dec 31, 2016 | -11,000.00 |
| Dec 31, 2016 | -11,000.00 |
| Sep 30, 2016 | -7,000.00 |
| Sep 30, 2016 | -7,000.00 |
| Jun 30, 2016 | 129,000.00 |
| Jun 30, 2016 | 129,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Dec 31, 2015 | 68,000.00 |
| Dec 31, 2015 | 68,000.00 |
| Sep 30, 2015 | 144,000.00 |
| Sep 30, 2015 | 144,000.00 |
| Jun 30, 2015 | 1.40 Mn |
| Jun 30, 2015 | 1.40 Mn |
| Mar 31, 2015 | 3.73 Mn |
| Mar 31, 2015 | 3.73 Mn |
| Dec 31, 2014 | 1.03 Mn |
| Dec 31, 2014 | 1.03 Mn |
| Sep 30, 2014 | 627,000.00 |
| Sep 30, 2014 | 627,000.00 |
| Jun 30, 2014 | 1.17 Mn |
| Jun 30, 2014 | 1.17 Mn |
| Mar 31, 2014 | 197.50 Mn |
| Mar 31, 2014 | 197.50 Mn |
| Dec 31, 2013 | 2.31 Mn |
| Dec 31, 2013 | 2.31 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | 653,000.00 |
| Jun 30, 2013 | 653,000.00 |
| Mar 31, 2013 | 1.77 Mn |
| Mar 31, 2013 | 1.77 Mn |
| Dec 31, 2012 | -1.43 Mn |
| Dec 31, 2012 | -1.43 Mn |
| Sep 30, 2012 | 54.13 Mn |
| Sep 30, 2012 | 54.13 Mn |
| Jun 30, 2012 | -1.13 Mn |
| Jun 30, 2012 | -1.13 Mn |
| Mar 31, 2012 | -3.04 Mn |
| Mar 31, 2012 | -3.04 Mn |
| Dec 31, 2011 | -1.07 Mn |
| Dec 31, 2011 | -1.07 Mn |
| Sep 30, 2011 | -800,000.00 |
| Sep 30, 2011 | -800,000.00 |
| Jun 30, 2011 | -1.21 Mn |
| Jun 30, 2011 | -1.21 Mn |
| Mar 31, 2011 | 73.44 Mn |
| Mar 31, 2011 | 73.44 Mn |
| Dec 31, 2010 | 3.13 Mn |
| Dec 31, 2010 | 3.13 Mn |
| Sep 30, 2010 | 653,000.00 |
| Sep 30, 2010 | 653,000.00 |