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.

• On a quarterly basis, Cash from Operations rose 110.75% year-over-year to 86661000.0 in Q1 2026; TTM through Mar 2026 was 294858000.0, a 11.33% increase from a year earlier, with the FY2025 full-year figure at 287556000.0, down 3.82% from the prior year.
• Cash from Operations improved to 86661000.0 in Q1 2026 per TECH's latest filing, from 82411000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 102717000.0 in Q2 2022 and bottomed at 27585000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 75496000.0 (2024), against an average of 71378352.94.
• Across the five-year window, Cash from Operations sank 56.82% in 2025 and jumped 110.75% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 64384000.0 in 2022, then rose by 29.09% to 83116000.0 in 2023, then increased by 1.48% to 84346000.0 in 2024, then decreased by 2.29% to 82411000.0 in 2025, then gained by 5.16% to 86661000.0 in 2026.
• Per Business Quant, the three latest TECH Cash from Operations figures stand at 86661000.0 (Q1 2026), 82411000.0 (Q4 2025), and 27585000.0 (Q3 2025).