Bio-Techne TECH
NASDAQ TECH
$72.53 +0.15 (+0.21%)
As of: Sep 30, 2026 · 12:49 PM EDT

BIO-TECHNE Corp (TECH) Change in Cash (2009 - 2026)

Updated

Bio-Techne (TECH) recorded Change in Cash of $54.89 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 155.1% from $21.52 million a year earlier and up 48.6% from the prior quarter.

Analysis

BIO-TECHNE Corp (TECH) Change in Cash (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Bio-Techne reported Change in Cash of $102.53 million, up 886.3% from FY2025.

  • Annual Change in Cash has a five-year compound annual growth rate of 14.3% (FY2021 to FY2026).
  • Across earlier fiscal years, Change in Cash came in at $10.4 million in FY2025, -$28.78 million in FY2024, $8 million in FY2023 and -$26.52 million in FY2022.
  • The fiscal Q4 2026 figure is the highest quarterly Change in Cash since fiscal Q4 2014.
  • Per Business Quant, the preceding three fiscal quarters came in at $36.94 million (Q3 2026), $27.92 million (Q2 2026) and -$17.22 million (Q1 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.89 Mn
Mar 31, 2026 36.94 Mn
Dec 31, 2025 27.92 Mn
Sep 30, 2025 -17.22 Mn
Jun 30, 2025 21.52 Mn
Mar 31, 2025 -36.88 Mn
Dec 31, 2024 -9.99 Mn
Sep 30, 2024 35.75 Mn
Jun 30, 2024 11.88 Mn
Mar 31, 2024 9.78 Mn
Dec 31, 2023 -18.53 Mn
Sep 30, 2023 -31.91 Mn
Jun 30, 2023 53.29 Mn
Mar 31, 2023 -37.40 Mn
Dec 31, 2022 -575,000.00
Sep 30, 2022 -7.31 Mn
Jun 30, 2022 11.75 Mn
Mar 31, 2022 -51.02 Mn
Dec 31, 2021 15.52 Mn
Sep 30, 2021 -2.77 Mn
API Access

BIO-TECHNE Corp Change in Cash API

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