Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Standard Biotools (LAB) Change in Cash (2016 - 2026)

Standard Biotools has reported Change in Cash over the past 16 years, most recently at -$8.7 million for Q4 2025.

  • Quarterly Change in Cash rose 79.8% to -$8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.5 million through Dec 2025, down 139.14% year-over-year, with the annual reading at -$45.5 million for FY2025, 139.14% down from the prior year.
  • Change in Cash was -$8.7 million for Q4 2025 at Standard Biotools, up from -$29.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $235.8 million in Q1 2024 and troughed at -$62.6 million in Q3 2023.
  • The 5-year median for Change in Cash is -$15.3 million (2025), against an average of -$95526.3.
  • Year-over-year, Change in Cash plummeted 572.31% in 2021 and then skyrocketed 1997.52% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$39.2 million in 2021, then soared by 153.83% to $21.1 million in 2022, then tumbled by 232.41% to -$28.0 million in 2023, then plummeted by 54.27% to -$43.1 million in 2024, then soared by 79.8% to -$8.7 million in 2025.
  • Per Business Quant, the three most recent readings for LAB's Change in Cash are -$8.7 million (Q4 2025), -$29.2 million (Q3 2025), and $7.7 million (Q2 2025).