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Bio-Rad Laboratories BIO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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

Charles River Laboratories logo
Charles River LaboratoriesCRL
$347.72M+430%
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 in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Bio-Rad Laboratories's cash provided by (used in) financing activity, including discontinued operation?
Bio-Rad Laboratories (BIO) reported cash provided by (used in) financing activity, including discontinued operation of -$44M in Q1 2026.
How has Bio-Rad Laboratories's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Bio-Rad Laboratories's cash provided by (used in) financing activity, including discontinued operation increased by 55.0% year-over-year, from -$97.7M to -$44M.
What is the long-term trend for Bio-Rad Laboratories's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Bio-Rad Laboratories's cash provided by (used in) financing activity, including discontinued operation has grown at a -18.0% compound annual growth rate (CAGR), from -$425.6M to -$286.5M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.