Bio-Techne (TECH) Cash from Investing Activities (2009 - 2026)
Bio-Techne's (TECH) 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 (TECH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bio-Techne's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$5.8 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 34.44% year-over-year to -$5.8 million in Q1 2026; TTM through Mar 2026 was -$10.7 million, a 75.84% increase from a year earlier, with the FY2025 full-year figure at -$35.2 million, up 82.67% from the prior year.
- Cash from Investing Activities rose to -$5.8 million in Q1 2026 per TECH's latest filing, from -$5.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $605000.0 in Q3 2025 and bottomed at -$241.1 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$8.9 million (2025), against an average of -$33.5 million.
- Across the five-year window, Cash from Investing Activities slumped 28001.55% in 2022 and surged 104.61% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$109000.0 in 2022, then plunged by 21616.51% to -$23.7 million in 2023, then surged by 78.74% to -$5.0 million in 2024, then slipped by 17.67% to -$5.9 million in 2025, then grew by 1.76% to -$5.8 million in 2026.
- Per Business Quant, the three latest TECH Cash from Investing Activities figures stand at -$5.8 million (Q1 2026), -$5.9 million (Q4 2025), and $605000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | -45.51 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 178,242.27 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 172.62 Mn |
| 10 | Bio-Techne | 11.23 Bn | 11.02 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 |