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
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Income Statement
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Ratios

Bio-Techne (TECH) Cash from Operations (2016 - 2026)

Bio-Techne has reported Cash from Operations over the past 17 years, most recently at 82411000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2.29% year-over-year to 82411000.0; the TTM value through Dec 2025 reached 249317000.0, down 18.18%, while the annual FY2025 figure was 287556000.0, 3.82% down from the prior year.
  • Cash from Operations for Q4 2025 was 82411000.0 at Bio-Techne, up from 27585000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 122020000.0 in Q2 2021 and troughed at 27585000.0 in Q3 2025.
  • A 5-year average of 73654200.0 and a median of 75181000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 172.42% in 2021 and later crashed 56.82% in 2025.
  • Year by year, Cash from Operations stood at 100993000.0 in 2021, then tumbled by 36.25% to 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 dropped by 2.29% to 82411000.0 in 2025.
  • Business Quant data shows Cash from Operations for TECH at 82411000.0 in Q4 2025, 27585000.0 in Q3 2025, and 98201000.0 in Q2 2025.