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
DateValue
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