Bio-Techne (TECH) Change in Cash (2009 - 2026)

Bio-Techne's Change in Cash history runs 18 years deep, the most recent figure standing at $36.9 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 200.17% year-over-year to $36.9 million in Q1 2026; TTM through Mar 2026 was $69.1 million, a 9058.81% increase from a year earlier, with the FY2025 full-year figure at $10.4 million, up 136.12% from the prior year.
• Change in Cash grew to $36.9 million in Q1 2026 per TECH's latest filing, from $27.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $53.3 million in Q2 2023 and bottomed at -$51.0 million in Q1 2022.
• The 5-year median for Change in Cash is -$575000.0 (2022), against an average of -$119176.5.
• Across the five-year window, Change in Cash plunged 3122.78% in 2023 and soared 379.42% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$575000.0 in 2022, then plunged by 3122.78% to -$18.5 million in 2023, then jumped by 46.08% to -$10.0 million in 2024, then surged by 379.42% to $27.9 million in 2025, then jumped by 32.32% to $36.9 million in 2026.
• Per Business Quant, the three latest TECH Change in Cash figures stand at $36.9 million (Q1 2026), $27.9 million (Q4 2025), and -$17.2 million (Q3 2025).