Bio-Techne (TECH) Cash from Operations (2009 - 2026)

Bio-Techne's Cash from Operations history runs 18 years deep, the most recent figure standing at 86661000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 110.75% year-over-year to 86661000.0; the TTM figure through Mar 2026 stood at 294858000.0 (up 11.33% YoY), while the FY2025 annual figure was 287556000.0, down 3.82% from the prior year.
• Cash from Operations for Q1 2026 stood at 86661000.0, up from 82411000.0 in the prior quarter.
• The five-year high for Cash from Operations was 102717000.0 in Q2 2022, with the low at 27585000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 75496000.0 (2024), against an average of 71378352.94.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 56.82% in 2025, then jumped 110.75% in 2026.
• Bio-Techne's Cash from Operations stood at 64384000.0 in 2022, then increased by 29.09% to 83116000.0 in 2023, then grew by 1.48% to 84346000.0 in 2024, then retreated by 2.29% to 82411000.0 in 2025, then rose by 5.16% to 86661000.0 in 2026.
• Business Quant data shows TECH's Cash from Operations at 86661000.0 in Q1 2026, 82411000.0 in Q4 2025, and 27585000.0 in Q3 2025.