Standard Biotools (LAB) Net Cash Flow (2010 - 2026)
Standard Biotools (LAB) reported Net Cash Flow of $144.5 million for Q1 2026, up 1019.85% year-over-year from $12.9 million in Q1 2025, and up 1777.74% on a QoQ basis from -$8.6 million in Q4 2025.
Standard Biotools (LAB) has 17 years of Net Cash Flow data on file, last reported at $144.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 1019.85% year-over-year to $144.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.8 million (up 184.63% YoY) and the FY2025 annual result came in at -$46.4 million, down 139.59% from the prior year.
- Net Cash Flow grew to $144.5 million in Q1 2026 per LAB's latest filing, from -$8.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $235.9 million in Q1 2024 and bottomed at -$62.5 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$8.6 million (2025), against an average of $14.0 million.
- Peak annual rise in Net Cash Flow reached 1885.84% in 2023, while the deepest fall reached 350.3% in 2023.
- Tracing LAB's Net Cash Flow over 5 years: stood at $20.8 million in 2022, then sank by 235.52% to -$28.2 million in 2023, then plunged by 52.06% to -$42.9 million in 2024, then surged by 79.91% to -$8.6 million in 2025, then soared by 1777.74% to $144.5 million in 2026.
- Per Business Quant, the three latest LAB Net Cash Flow figures stand at $144.5 million (Q1 2026), -$8.6 million (Q4 2025), and -$29.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Standard Biotools | 448.37 Mn | -6.80 Mn | 11.31 Mn | 144.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.45 Mn |
| Mar 31, 2026 | 144.45 Mn |
| Dec 31, 2025 | -8.61 Mn |
| Dec 31, 2025 | -8.61 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Jun 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | 6.95 Mn |
| Mar 31, 2025 | -15.70 Mn |
| Mar 31, 2025 | -15.70 Mn |
| Dec 31, 2024 | -42.85 Mn |
| Dec 31, 2024 | -42.85 Mn |
| Sep 30, 2024 | -58.75 Mn |
| Sep 30, 2024 | -58.75 Mn |
| Jun 30, 2024 | -17.16 Mn |
| Jun 30, 2024 | -17.16 Mn |
| Mar 31, 2024 | 235.87 Mn |
| Mar 31, 2024 | 235.87 Mn |
| Dec 31, 2023 | -28.18 Mn |
| Dec 31, 2023 | -28.18 Mn |
| Sep 30, 2023 | -62.50 Mn |
| Sep 30, 2023 | -62.50 Mn |
| Jun 30, 2023 | 28.71 Mn |
| Jun 30, 2023 | 28.71 Mn |
| Mar 31, 2023 | 32.11 Mn |
| Mar 31, 2023 | 32.11 Mn |
| Dec 31, 2022 | 20.79 Mn |
| Dec 31, 2022 | 20.79 Mn |
| Sep 30, 2022 | -13.88 Mn |
| Sep 30, 2022 | -13.88 Mn |
| Jun 30, 2022 | 44.73 Mn |
| Jun 30, 2022 | 44.73 Mn |
| Mar 31, 2022 | 1.62 Mn |
| Mar 31, 2022 | 1.62 Mn |
| Sep 30, 2021 | -39.20 Mn |
| Sep 30, 2021 | -39.20 Mn |
| Jun 30, 2021 | -37.82 Mn |
| Jun 30, 2021 | -37.82 Mn |
| Mar 31, 2021 | -18.85 Mn |
| Mar 31, 2021 | -18.85 Mn |
| Dec 31, 2020 | -4.12 Mn |
| Dec 31, 2020 | -4.12 Mn |
| Sep 30, 2020 | 29.03 Mn |
| Sep 30, 2020 | 29.03 Mn |
| Jun 30, 2020 | 7.85 Mn |
| Jun 30, 2020 | 7.85 Mn |
| Mar 31, 2020 | 12.66 Mn |
| Mar 31, 2020 | 12.66 Mn |
| Dec 31, 2019 | -4.29 Mn |
| Dec 31, 2019 | -4.29 Mn |
| Sep 30, 2019 | 1.82 Mn |
| Sep 30, 2019 | 1.82 Mn |
| Jun 30, 2019 | -39.52 Mn |
| Jun 30, 2019 | -39.52 Mn |
| Mar 31, 2019 | -29.74 Mn |
| Mar 31, 2019 | -29.74 Mn |
| Dec 31, 2018 | 59.30 Mn |
| Dec 31, 2018 | 59.30 Mn |
| Sep 30, 2018 | -3.40 Mn |
| Sep 30, 2018 | -3.40 Mn |
| Jun 30, 2018 | -2.22 Mn |
| Jun 30, 2018 | -2.22 Mn |
| Mar 31, 2018 | -16.50 Mn |
| Mar 31, 2018 | -16.50 Mn |
| Dec 31, 2017 | -3.04 Mn |
| Dec 31, 2017 | -3.04 Mn |
| Sep 30, 2017 | 21.33 Mn |
| Sep 30, 2017 | 21.33 Mn |
| Jun 30, 2017 | -4.75 Mn |
| Jun 30, 2017 | -4.75 Mn |
| Mar 31, 2017 | 9.02 Mn |
| Mar 31, 2017 | 9.02 Mn |
| Dec 31, 2016 | 3.04 Mn |
| Dec 31, 2016 | 3.04 Mn |
| Sep 30, 2016 | -3.45 Mn |
| Sep 30, 2016 | -3.45 Mn |
| Jun 30, 2016 | -6.93 Mn |
| Jun 30, 2016 | -6.93 Mn |
| Mar 31, 2016 | 13.42 Mn |
| Mar 31, 2016 | 13.42 Mn |
| Dec 31, 2015 | 508,000.00 |
| Dec 31, 2015 | 508,000.00 |
| Sep 30, 2015 | 5.13 Mn |
| Sep 30, 2015 | 5.13 Mn |
| Jun 30, 2015 | -13.29 Mn |
| Jun 30, 2015 | -13.29 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Dec 31, 2014 | 3.16 Mn |
| Dec 31, 2014 | 3.16 Mn |
| Sep 30, 2014 | -12.19 Mn |
| Sep 30, 2014 | -12.19 Mn |
| Jun 30, 2014 | -57.37 Mn |
| Jun 30, 2014 | -57.37 Mn |
| Mar 31, 2014 | 65.72 Mn |
| Mar 31, 2014 | 65.72 Mn |
| Dec 31, 2013 | 15.16 Mn |
| Dec 31, 2013 | 15.16 Mn |
| Sep 30, 2013 | -12.29 Mn |
| Sep 30, 2013 | -12.29 Mn |
| Jun 30, 2013 | -29.50 Mn |
| Jun 30, 2013 | -29.50 Mn |
| Mar 31, 2013 | 3.28 Mn |
| Mar 31, 2013 | 3.28 Mn |
| Dec 31, 2012 | -7.37 Mn |
| Dec 31, 2012 | -7.37 Mn |
| Sep 30, 2012 | 56.08 Mn |
| Sep 30, 2012 | 56.08 Mn |
| Jun 30, 2012 | 1.45 Mn |
| Jun 30, 2012 | 1.45 Mn |
| Mar 31, 2012 | -5.11 Mn |
| Mar 31, 2012 | -5.11 Mn |
| Dec 31, 2011 | 1.64 Mn |
| Dec 31, 2011 | 1.64 Mn |
| Sep 30, 2011 | 1.71 Mn |
| Sep 30, 2011 | 1.71 Mn |
| Jun 30, 2011 | -45.76 Mn |
| Jun 30, 2011 | -45.76 Mn |
| Mar 31, 2011 | 50.12 Mn |
| Mar 31, 2011 | 50.12 Mn |
| Dec 31, 2010 | 538,000.00 |
| Dec 31, 2010 | 538,000.00 |
| Sep 30, 2010 | -3.04 Mn |
| Sep 30, 2010 | -3.04 Mn |