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Bio-Rad Laboratories, Inc. BIO.B Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$41.08M-76.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Revvity logo
RevvityRVTY
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
Illumina logo
IlluminaILMN
Zoetis logo
ZoetisZTS

Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×
P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Reported directly by Bio-Rad Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bio-Rad Laboratories, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Bio-Rad Laboratories, Inc. (BIO.B) reported cash provided by (used in) operating activity, including discontinued operation of $108.1M in Q1 2026.
How has Bio-Rad Laboratories, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bio-Rad Laboratories, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 16.8% year-over-year, from $129.9M to $108.1M.
What is the long-term trend for Bio-Rad Laboratories, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Bio-Rad Laboratories, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -5.6% compound annual growth rate (CAGR), from $669.46M to $532.2M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.