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Bio-Techne TECH Investing Cash Flow

Investing Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$8.96B-1,600%
Danaher logo
DanaherDHR
-$249M-2.9%
Bruker logo
BrukerBRKR
-$39.7M-52.1%
Revvity logo
RevvityRVTY
-$78.27M-1,127%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$93.2M-3,314%
Agilent Technologies logo
Agilent TechnologiesA
-$77M+32.5%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Bio-Techne's investing cash flow?
Bio-Techne (TECH) reported investing cash flow of -$5.82M in Q1 2026.
How has Bio-Techne's investing cash flow changed year-over-year?
Bio-Techne's investing cash flow increased by 34.4% year-over-year, from -$8.87M to -$5.82M.
What is the long-term trend for Bio-Techne's investing cash flow?
Over 4 years (2021 to 2025), Bio-Techne's investing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from -$243.65M to -$35.59M.
What does investing cash flow mean?
The net total of cash spent or received from investment activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in assets, while positive values may indicate divestment or maturity.
How does investing cash flow compare across companies?
Standard metric across all industries to assess capital deployment.