Bio-Techne (TECH) Cash from Investing Activities (2009 - 2026)
Bio-Techne's quarterly Cash from Investing Activities came in at -$5.8 million in Q1 2026, up 34.44% year-on-year from -$4.3 million in Q1 2025, and up 1.76% quarter-over-quarter from -$5.9 million in Q4 2025.
Bio-Techne has reported Cash from Investing Activities for 18 years, with the latest figure at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 34.44% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at -$10.7 million (up 75.84% YoY), and the FY2025 full-year result was -$35.2 million, up 82.67% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$5.8 million, up from -$5.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $605000.0 in Q3 2025, with the low at -$241.1 million in Q1 2023.
- Average Cash from Investing Activities over 5 years is -$33.5 million, with a median of -$8.9 million recorded in 2025.
- Year-over-year, Cash from Investing Activities slumped 28001.55% in 2022 and surged 104.61% in 2025.
- Tracing TECH's Cash from Investing Activities over 5 years: stood at -$109000.0 in 2022, then sank by 21616.51% to -$23.7 million in 2023, then soared by 78.74% to -$5.0 million in 2024, then dropped by 17.67% to -$5.9 million in 2025, then increased by 1.76% to -$5.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.8 million (Q1 2026), -$5.9 million (Q4 2025), and $605000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -2.89 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 | 638.50 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Bio-Techne | 7.92 Bn | 7.71 Bn | 208.29 Mn | -5.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.82 Mn |
| Mar 31, 2026 | -5.82 Mn |
| Dec 31, 2025 | -5.92 Mn |
| Dec 31, 2025 | -5.92 Mn |
| Sep 30, 2025 | 605,000.00 |
| Sep 30, 2025 | 605,000.00 |
| Jun 30, 2025 | 406,000.00 |
| Jun 30, 2025 | 406,000.00 |
| Mar 31, 2025 | -8.87 Mn |
| Mar 31, 2025 | -8.87 Mn |
| Dec 31, 2024 | -5.03 Mn |
| Dec 31, 2024 | -5.03 Mn |
| Sep 30, 2024 | -21.68 Mn |
| Sep 30, 2024 | -21.68 Mn |
| Jun 30, 2024 | -8.81 Mn |
| Jun 30, 2024 | -8.81 Mn |
| Mar 31, 2024 | -16.44 Mn |
| Mar 31, 2024 | -16.44 Mn |
| Dec 31, 2023 | -23.67 Mn |
| Dec 31, 2023 | -23.67 Mn |
| Sep 30, 2023 | -154.11 Mn |
| Sep 30, 2023 | -154.11 Mn |
| Jun 30, 2023 | -4.76 Mn |
| Jun 30, 2023 | -4.76 Mn |
| Mar 31, 2023 | -241.10 Mn |
| Mar 31, 2023 | -241.10 Mn |
| Dec 31, 2022 | -109,000.00 |
| Dec 31, 2022 | -109,000.00 |
| Sep 30, 2022 | -19.69 Mn |
| Sep 30, 2022 | -19.69 Mn |
| Jun 30, 2022 | -18.57 Mn |
| Jun 30, 2022 | -18.57 Mn |
| Mar 31, 2022 | -35.99 Mn |
| Mar 31, 2022 | -35.99 Mn |
| Dec 31, 2021 | -35.17 Mn |
| Dec 31, 2021 | -35.17 Mn |
| Sep 30, 2021 | -7.12 Mn |
| Sep 30, 2021 | -7.12 Mn |
| Jun 30, 2021 | -226.90 Mn |
| Jun 30, 2021 | -226.90 Mn |
| Mar 31, 2021 | 129,000.00 |
| Mar 31, 2021 | 129,000.00 |
| Dec 31, 2020 | -8.60 Mn |
| Dec 31, 2020 | -8.60 Mn |
| Sep 30, 2020 | -8.14 Mn |
| Sep 30, 2020 | -8.14 Mn |
| Jun 30, 2020 | -10.47 Mn |
| Jun 30, 2020 | -10.47 Mn |
| Mar 31, 2020 | 19.36 Mn |
| Mar 31, 2020 | 19.36 Mn |
| Dec 31, 2019 | 33.30 Mn |
| Dec 31, 2019 | 33.30 Mn |
| Sep 30, 2019 | -15.09 Mn |
| Sep 30, 2019 | -15.09 Mn |
| Jun 30, 2019 | -30.32 Mn |
| Jun 30, 2019 | -30.32 Mn |
| Mar 31, 2019 | -4.74 Mn |
| Mar 31, 2019 | -4.74 Mn |
| Dec 31, 2018 | -13.63 Mn |
| Dec 31, 2018 | -13.63 Mn |
| Sep 30, 2018 | -288.11 Mn |
| Sep 30, 2018 | -288.11 Mn |
| Jun 30, 2018 | 37.97 Mn |
| Jun 30, 2018 | 37.97 Mn |
| Mar 31, 2018 | -57.93 Mn |
| Mar 31, 2018 | -57.93 Mn |
| Dec 31, 2017 | -6.35 Mn |
| Dec 31, 2017 | -6.35 Mn |
| Sep 30, 2017 | -12.41 Mn |
| Sep 30, 2017 | -12.41 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Mar 31, 2017 | 4,000.00 |
| Mar 31, 2017 | 4,000.00 |
| Dec 31, 2016 | -38.79 Mn |
| Dec 31, 2016 | -38.79 Mn |
| Sep 30, 2016 | -268.28 Mn |
| Sep 30, 2016 | -268.28 Mn |
| Jun 30, 2016 | -3.62 Mn |
| Jun 30, 2016 | -3.62 Mn |
| Mar 31, 2016 | -13.99 Mn |
| Mar 31, 2016 | -13.99 Mn |
| Dec 31, 2015 | -4.81 Mn |
| Dec 31, 2015 | -4.81 Mn |
| Sep 30, 2015 | -85.16 Mn |
| Sep 30, 2015 | -85.16 Mn |
| Jun 30, 2015 | -5.52 Mn |
| Jun 30, 2015 | -5.52 Mn |
| Mar 31, 2015 | -3.15 Mn |
| Mar 31, 2015 | -3.15 Mn |
| Dec 31, 2014 | -63.07 Mn |
| Dec 31, 2014 | -63.07 Mn |
| Sep 30, 2014 | -354.75 Mn |
| Sep 30, 2014 | -354.75 Mn |
| Jun 30, 2014 | 163.69 Mn |
| Jun 30, 2014 | 163.69 Mn |
| Mar 31, 2014 | -81,000.00 |
| Mar 31, 2014 | -81,000.00 |
| Dec 31, 2013 | -8.78 Mn |
| Dec 31, 2013 | -8.78 Mn |
| Sep 30, 2013 | -105.13 Mn |
| Sep 30, 2013 | -105.13 Mn |
| Jun 30, 2013 | -4.76 Mn |
| Jun 30, 2013 | -4.76 Mn |
| Mar 31, 2013 | -11.53 Mn |
| Mar 31, 2013 | -11.53 Mn |
| Dec 31, 2012 | -9.00 Mn |
| Dec 31, 2012 | -9.00 Mn |
| Sep 30, 2012 | -5.92 Mn |
| Sep 30, 2012 | -5.92 Mn |
| Jun 30, 2012 | -2.53 Mn |
| Jun 30, 2012 | -2.53 Mn |
| Mar 31, 2012 | -7.86 Mn |
| Mar 31, 2012 | -7.86 Mn |
| Dec 31, 2011 | -829,000.00 |
| Dec 31, 2011 | -829,000.00 |
| Sep 30, 2011 | -10.45 Mn |
| Sep 30, 2011 | -10.45 Mn |
| Jun 30, 2011 | -108.98 Mn |
| Jun 30, 2011 | -108.98 Mn |
| Mar 31, 2011 | -2.63 Mn |
| Mar 31, 2011 | -2.63 Mn |
| Dec 31, 2010 | -211,000.00 |
| Dec 31, 2010 | -211,000.00 |
| Sep 30, 2010 | -2.37 Mn |
| Sep 30, 2010 | -2.37 Mn |
| Jun 30, 2010 | -21.03 Mn |
| Jun 30, 2010 | -21.03 Mn |
| Mar 31, 2010 | -92.59 Mn |
| Mar 31, 2010 | -92.59 Mn |
| Dec 31, 2009 | 581,000.00 |
| Dec 31, 2009 | 581,000.00 |
| Sep 30, 2009 | -1.58 Mn |
| Sep 30, 2009 | -1.58 Mn |