Standard Biotools (LAB) Net Cash Flow (2010 - 2026)
Standard Biotools (LAB) posted quarterly 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% quarter-over-quarter from -$8.6 million in Q4 2025.
Standard Biotools (LAB) Net Cash Flow (2010 - 2026) Analysis & Trends
Standard Biotools (LAB) has reported Net Cash Flow for 17 consecutive years, with $144.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1019.85% year-over-year to $144.5 million; the TTM figure through Mar 2026 stood at $113.8 million (up 184.63% YoY), while the FY2025 annual figure was -$46.4 million, down 139.59% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged $14.0 million across 5 years, with a median of -$8.6 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1885.84% in 2023 and fell as far as 350.3% in 2023.
- Standard Biotools' Net Cash Flow stood at $20.8 million in 2022, then plunged by 235.52% to -$28.2 million in 2023, then tumbled 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.
- Business Quant data shows LAB's Net Cash Flow at $144.5 million in Q1 2026, -$8.6 million in Q4 2025, and -$29.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.52 Bn | 193.92 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.77 Bn | 124.29 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.02 Bn | 109.80 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.50 Bn | 72.96 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.87 Bn | 31.76 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.39 Bn | 23.07 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.58 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Standard Biotools | 252.90 Mn | -223.82 Mn | 10.54 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.96 Mn |
| Jun 30, 2026 | 3.96 Mn |
| 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 |