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Bio-Techne (TECH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bio-Techne (TECH) over the last 17 years, with Q4 2025 value amounting to $27.5 million.

  • Bio-Techne's Net Cash Flow rose 70809.2% to $27.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$16.2 million, marking a year-over-year decrease of 13602.93%. This contributed to the annual value of -$1.5 million for FY2025, which is 9420.73% up from last year.
  • Per Bio-Techne's latest filing, its Net Cash Flow stood at $27.5 million for Q4 2025, which was up 70809.2% from -$16.0 million recorded in Q3 2025.
  • Over the past 5 years, Bio-Techne's Net Cash Flow peaked at $54.4 million during Q2 2023, and registered a low of -$46.9 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $650600.0, with a median of $5.6 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 60610.42% in 2023, then soared by 70809.2% in 2025.
  • Quarter analysis of 5 years shows Bio-Techne's Net Cash Flow stood at $12.4 million in 2021, then crashed by 163.62% to -$7.9 million in 2022, then plummeted by 177.2% to -$22.0 million in 2023, then skyrocketed by 79.4% to -$4.5 million in 2024, then surged by 708.09% to $27.5 million in 2025.
  • Its Net Cash Flow stands at $27.5 million for Q4 2025, versus -$16.0 million for Q3 2025 and $8.2 million for Q2 2025.