Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Bio-Techne (TECH) Cash from Investing Activities (2016 - 2026)

Bio-Techne has reported Cash from Investing Activities over the past 17 years, most recently at -$5.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 17.67% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached -$13.8 million, up 73.48%, while the annual FY2025 figure was -$35.2 million, 82.67% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.9 million at Bio-Techne, down from $605000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $605000.0 in Q3 2025 and troughed at -$241.1 million in Q1 2023.
  • A 5-year average of -$41.6 million and a median of -$12.7 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 28001.55% in 2022 and later soared 104.61% in 2025.
  • Year by year, Cash from Investing Activities stood at -$35.2 million in 2021, then skyrocketed by 99.69% to -$109000.0 in 2022, then crashed by 21616.51% to -$23.7 million in 2023, then skyrocketed by 78.74% to -$5.0 million in 2024, then decreased by 17.67% to -$5.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TECH at -$5.9 million in Q4 2025, $605000.0 in Q3 2025, and $406000.0 in Q2 2025.