Skip to content

Bio-Techne TECH Financing Cash Flow

Financing Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$1.09B+1,172%
Danaher logo
DanaherDHR
$46M+104%
Bruker logo
BrukerBRKR
-$204.9M-300%
Revvity logo
RevvityRVTY
-$88.9M+45.7%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$44M+55.0%
Agilent Technologies logo
Agilent TechnologiesA
-$144M-24.1%

Other financials

Income statement

See full
Revenue$311.4M-1.5%
Gross profit$208.3M-2.9%
Operating income$75.5M+95.0%
Net income$51.0M+126%
EPS (diluted)$0.32+129%

Balance sheet

See full
Cash & equivalents$209.8M+49.2%
Total debt$290.3M-31.4%
Total equity$2.1B+3.3%
Total assets$2.6B-3.5%

Cash flow

See full
Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

See full
Market cap$9.07B-11.8%
Enterprise value$9.15B-13.6%
P/E60.6×+13.6×
P/S7.5×-1.0×

Profitability

See full
Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

See full
Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×
Current ratio4.5×+0.8×

Where this comes from

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bio-Techne’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bio-Techne's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bio-Techne's financing cash flow?
Bio-Techne (TECH) reported financing cash flow of -$42.72M in Q1 2026.
How has Bio-Techne's financing cash flow changed year-over-year?
Bio-Techne's financing cash flow increased by 37.2% year-over-year, from -$68.05M to -$42.72M.
What is the long-term trend for Bio-Techne's financing cash flow?
Over 2 years (2022 to 2025), Bio-Techne's financing cash flow has grown at a 2.3% compound annual growth rate (CAGR), from -$242.85M to -$253.91M.
What does financing cash flow mean?
The total net cash movement from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values suggest capital raising or borrowing.
How does financing cash flow compare across companies?
Used to compare how companies fund their growth versus returning capital to shareholders.