Bio-Techne (TECH) Net Cash Flow (2009 - 2026)

Bio-Techne's Net Cash Flow history runs 18 years deep, the most recent figure standing at $38.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 206.51% year-over-year to $38.1 million; the TTM figure through Mar 2026 stood at $57.8 million (up 1967.26% YoY), while the FY2025 annual figure was -$1.5 million, up 94.21% from the prior year.
• Net Cash Flow for Q1 2026 stood at $38.1 million, up from $27.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $54.4 million in Q2 2023, with the low at -$46.9 million in Q1 2022.
• The 5-year median for Net Cash Flow is $4.6 million (2022), against an average of $264000.0.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 606.1% in 2023, then surged 708.09% in 2025.
• Bio-Techne's Net Cash Flow stood at -$7.9 million in 2022, then slumped 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, then jumped by 38.63% to $38.1 million in 2026.
• Business Quant data shows TECH's Net Cash Flow at $38.1 million in Q1 2026, $27.5 million in Q4 2025, and -$16.0 million in Q3 2025.