Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bio-Techne (TECH) Net Cash Flow (2016 - 2026)

Bio-Techne has reported Net Cash Flow over the past 17 years, most recently at $27.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 708.09% year-over-year to $27.5 million; the TTM value through Dec 2025 reached -$16.2 million, down 136.03%, while the annual FY2025 figure was -$1.5 million, 94.21% up from the prior year.
  • Net Cash Flow for Q4 2025 was $27.5 million at Bio-Techne, up from -$16.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $54.4 million in Q2 2023 and troughed at -$46.9 million in Q1 2022.
  • A 5-year average of $650600.0 and a median of $5.6 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 606.1% in 2023 and later soared 708.09% in 2025.
  • Year by year, Net Cash Flow stood at $12.4 million in 2021, then tumbled by 163.62% to -$7.9 million in 2022, then crashed by 177.2% to -$22.0 million in 2023, then soared by 79.4% to -$4.5 million in 2024, then soared by 708.09% to $27.5 million in 2025.
  • Business Quant data shows Net Cash Flow for TECH at $27.5 million in Q4 2025, -$16.0 million in Q3 2025, and $8.2 million in Q2 2025.