Bio-Techne (TECH) Cash from Financing Activities (2009 - 2026)
Bio-Techne's quarterly Cash from Financing Activities came in at -$42.7 million in Q1 2026, up 37.22% year-on-year from -$31.1 million in Q1 2025, and up 12.8% quarter-over-quarter from -$49.0 million in Q4 2025.
Bio-Techne has reported Cash from Financing Activities for 18 years, with the latest figure at -$42.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 37.22% year-over-year to -$42.7 million; the trailing twelve-month figure through Mar 2026 stood at -$226.4 million (down 1.26% YoY), and the FY2025 full-year result was -$253.9 million, down 107.44% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$42.7 million, up from -$49.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $150.8 million in Q1 2023, with the low at -$90.5 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$37.6 million, with a median of -$52.4 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 324.84% in 2023 and sank 282.02% in 2025.
- Tracing TECH's Cash from Financing Activities over 5 years: stood at -$72.2 million in 2022, then decreased by 12.75% to -$81.4 million in 2023, then decreased by 3.0% to -$83.8 million in 2024, then soared by 41.57% to -$49.0 million in 2025, then advanced by 12.8% to -$42.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$42.7 million (Q1 2026), -$49.0 million (Q4 2025), and -$44.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Bio-Techne | 7.92 Bn | 7.71 Bn | 208.29 Mn | -42.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.72 Mn |
| Mar 31, 2026 | -42.72 Mn |
| Dec 31, 2025 | -48.99 Mn |
| Dec 31, 2025 | -48.99 Mn |
| Sep 30, 2025 | -44.20 Mn |
| Sep 30, 2025 | -44.20 Mn |
| Jun 30, 2025 | -90.45 Mn |
| Jun 30, 2025 | -90.45 Mn |
| Mar 31, 2025 | -68.05 Mn |
| Mar 31, 2025 | -68.05 Mn |
| Dec 31, 2024 | -83.84 Mn |
| Dec 31, 2024 | -83.84 Mn |
| Sep 30, 2024 | -11.57 Mn |
| Sep 30, 2024 | -11.57 Mn |
| Jun 30, 2024 | -60.10 Mn |
| Jun 30, 2024 | -60.10 Mn |
| Mar 31, 2024 | -52.42 Mn |
| Mar 31, 2024 | -52.42 Mn |
| Dec 31, 2023 | -81.40 Mn |
| Dec 31, 2023 | -81.40 Mn |
| Sep 30, 2023 | 71.51 Mn |
| Sep 30, 2023 | 71.51 Mn |
| Jun 30, 2023 | -24.22 Mn |
| Jun 30, 2023 | -24.22 Mn |
| Mar 31, 2023 | 150.84 Mn |
| Mar 31, 2023 | 150.84 Mn |
| Dec 31, 2022 | -72.20 Mn |
| Dec 31, 2022 | -72.20 Mn |
| Sep 30, 2022 | -31.81 Mn |
| Sep 30, 2022 | -31.81 Mn |
| Jun 30, 2022 | -65.73 Mn |
| Jun 30, 2022 | -65.73 Mn |
| Mar 31, 2022 | -84.07 Mn |
| Mar 31, 2022 | -84.07 Mn |
| Dec 31, 2021 | -53.38 Mn |
| Dec 31, 2021 | -53.38 Mn |
| Sep 30, 2021 | -39.68 Mn |
| Sep 30, 2021 | -39.68 Mn |
| Jun 30, 2021 | 117.69 Mn |
| Jun 30, 2021 | 117.69 Mn |
| Mar 31, 2021 | -55.23 Mn |
| Mar 31, 2021 | -55.23 Mn |
| Dec 31, 2020 | -90.08 Mn |
| Dec 31, 2020 | -90.08 Mn |
| Sep 30, 2020 | -34.93 Mn |
| Sep 30, 2020 | -34.93 Mn |
| Jun 30, 2020 | -44.72 Mn |
| Jun 30, 2020 | -44.72 Mn |
| Mar 31, 2020 | -17.79 Mn |
| Mar 31, 2020 | -17.79 Mn |
| Dec 31, 2019 | -97.03 Mn |
| Dec 31, 2019 | -97.03 Mn |
| Sep 30, 2019 | -24.27 Mn |
| Sep 30, 2019 | -24.27 Mn |
| Jun 30, 2019 | -19.90 Mn |
| Jun 30, 2019 | -19.90 Mn |
| Mar 31, 2019 | -27.04 Mn |
| Mar 31, 2019 | -27.04 Mn |
| Dec 31, 2018 | -41.21 Mn |
| Dec 31, 2018 | -41.21 Mn |
| Sep 30, 2018 | 222.53 Mn |
| Sep 30, 2018 | 222.53 Mn |
| Jun 30, 2018 | -62.83 Mn |
| Jun 30, 2018 | -62.83 Mn |
| Mar 31, 2018 | -952,000.00 |
| Mar 31, 2018 | -952,000.00 |
| Dec 31, 2017 | 15.55 Mn |
| Dec 31, 2017 | 15.55 Mn |
| Sep 30, 2017 | -50.95 Mn |
| Sep 30, 2017 | -50.95 Mn |
| Jun 30, 2017 | -16.65 Mn |
| Jun 30, 2017 | -16.65 Mn |
| Mar 31, 2017 | -24.52 Mn |
| Mar 31, 2017 | -24.52 Mn |
| Dec 31, 2016 | -11.89 Mn |
| Dec 31, 2016 | -11.89 Mn |
| Sep 30, 2016 | 242.33 Mn |
| Sep 30, 2016 | 242.33 Mn |
| Jun 30, 2016 | -32.33 Mn |
| Jun 30, 2016 | -32.33 Mn |
| Mar 31, 2016 | -19.54 Mn |
| Mar 31, 2016 | -19.54 Mn |
| Dec 31, 2015 | -13.37 Mn |
| Dec 31, 2015 | -13.37 Mn |
| Sep 30, 2015 | 41.87 Mn |
| Sep 30, 2015 | 41.87 Mn |
| Jun 30, 2015 | -85.68 Mn |
| Jun 30, 2015 | -85.68 Mn |
| Mar 31, 2015 | -11.00 Mn |
| Mar 31, 2015 | -11.00 Mn |
| Dec 31, 2014 | 25.48 Mn |
| Dec 31, 2014 | 25.48 Mn |
| Sep 30, 2014 | 102.47 Mn |
| Sep 30, 2014 | 102.47 Mn |
| Jun 30, 2014 | -8.01 Mn |
| Jun 30, 2014 | -8.01 Mn |
| Mar 31, 2014 | -9.91 Mn |
| Mar 31, 2014 | -9.91 Mn |
| Dec 31, 2013 | -8.98 Mn |
| Dec 31, 2013 | -8.98 Mn |
| Sep 30, 2013 | -9.90 Mn |
| Sep 30, 2013 | -9.90 Mn |
| Jun 30, 2013 | -12.58 Mn |
| Jun 30, 2013 | -12.58 Mn |
| Mar 31, 2013 | -11.05 Mn |
| Mar 31, 2013 | -11.05 Mn |
| Dec 31, 2012 | -10.30 Mn |
| Dec 31, 2012 | -10.30 Mn |
| Sep 30, 2012 | -10.75 Mn |
| Sep 30, 2012 | -10.75 Mn |
| Jun 30, 2012 | -12.45 Mn |
| Jun 30, 2012 | -12.45 Mn |
| Mar 31, 2012 | -13.20 Mn |
| Mar 31, 2012 | -13.20 Mn |
| Dec 31, 2011 | -17.43 Mn |
| Dec 31, 2011 | -17.43 Mn |
| Sep 30, 2011 | -21.56 Mn |
| Sep 30, 2011 | -21.56 Mn |
| Jun 30, 2011 | -8.24 Mn |
| Jun 30, 2011 | -8.24 Mn |
| Mar 31, 2011 | -10.02 Mn |
| Mar 31, 2011 | -10.02 Mn |
| Dec 31, 2010 | -7.12 Mn |
| Dec 31, 2010 | -7.12 Mn |
| Sep 30, 2010 | -10.91 Mn |
| Sep 30, 2010 | -10.91 Mn |
| Jun 30, 2010 | -23.03 Mn |
| Jun 30, 2010 | -23.03 Mn |
| Mar 31, 2010 | -8.57 Mn |
| Mar 31, 2010 | -8.57 Mn |
| Dec 31, 2009 | -9.03 Mn |
| Dec 31, 2009 | -9.03 Mn |
| Sep 30, 2009 | -9.89 Mn |
| Sep 30, 2009 | -9.89 Mn |