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.

• In Q1 2026, Change in Cash rose 200.17% year-over-year to $36.9 million; the TTM figure through Mar 2026 stood at $69.1 million (up 9058.81% YoY), while the FY2025 annual figure was $10.4 million, up 136.12% from the prior year.
• Change in Cash was $36.9 million for Q1 2026 at Bio-Techne, up from $27.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $53.3 million in Q2 2023 to a low of -$51.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$119176.5 across 5 years, with a median of -$575000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 3122.78% in 2023, then jumped 379.42% in 2025.
• A 5-year view of Change in Cash shows it stood at -$575000.0 in 2022, then slumped 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.
• The last three Change in Cash figures came in at $36.9 million (Q1 2026), $27.9 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.