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 for Q1 2026 stood at $36.9 million, up from $27.9 million in the prior quarter.
• The five-year high for Change in Cash was $53.3 million in Q2 2023, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 3122.78% in 2023, then soared 379.42% in 2025.
• Bio-Techne's Change in Cash stood at -$575000.0 in 2022, then sank by 3122.78% to -$18.5 million in 2023, then soared by 46.08% to -$10.0 million in 2024, then jumped by 379.42% to $27.9 million in 2025, then soared by 32.32% to $36.9 million in 2026.
• Business Quant data shows TECH's Change in Cash at $36.9 million in Q1 2026, $27.9 million in Q4 2025, and -$17.2 million in Q3 2025.