Bio-Techne (TECH) Net Cash Flow (2009 - 2026)
Bio-Techne's Net Cash Flow was $55.15 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 576.3% from $8.16 million a year earlier and up 44.6% from the prior quarter.
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Analysis
Bio-Techne (TECH) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Bio-Techne came in at $104.77 million.
- Net Cash Flow shows a five-year compound annual growth rate of 17.8% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$1.53 million in FY2025, -$26.45 million in FY2024, $11.36 million in FY2023 and -$14.43 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q4 2014.
- Per Business Quant data, TECH's Net Cash Flow in the three fiscal quarters before Q4 2026 was $38.13 million (Q3 2026), $27.5 million (Q2 2026) and -$16.01 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.84 Bn | 229.99 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 174.73 Bn | 145.82 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 159.85 Bn | 143.67 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 146.79 Bn | 126.35 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 114.54 Bn | 80.41 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.67 Bn | 91.79 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.93 Bn | 58.94 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 50.12 Bn | 47.27 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 50.06 Bn | 34.17 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Bio-Techne | 11.32 Bn | 10.53 Bn | 211.39 Mn | 55.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.15 Mn |
| Mar 31, 2026 | 38.13 Mn |
| Dec 31, 2025 | 27.50 Mn |
| Sep 30, 2025 | -16.01 Mn |
| Jun 30, 2025 | 8.16 Mn |
| Mar 31, 2025 | -35.80 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | 30.63 Mn |
| Jun 30, 2024 | 6.59 Mn |
| Mar 31, 2024 | 12.13 Mn |
| Dec 31, 2023 | -21.95 Mn |
| Sep 30, 2023 | -23.22 Mn |
| Jun 30, 2023 | 54.42 Mn |
| Mar 31, 2023 | -39.72 Mn |
| Dec 31, 2022 | -7.92 Mn |
| Sep 30, 2022 | 4.59 Mn |
| Jun 30, 2022 | 18.42 Mn |
| Mar 31, 2022 | -46.93 Mn |
| Dec 31, 2021 | 12.45 Mn |
| Sep 30, 2021 | 1.63 Mn |
API Access
Bio-Techne Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TECH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TECH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TECH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();