What is Bio-Techne's net change in cash?

Bio-Techne (TECH) reported net change in cash of $36.94M in Q1 2026.

How has Bio-Techne's net change in cash changed year-over-year?

Bio-Techne's net change in cash increased by 200.2% year-over-year, from -$36.88M to $36.94M.

What does net change in cash mean?

The total change in the company's cash balance over the period.

How do you interpret net change in cash?

A positive change indicates an increase in liquidity, while a negative change indicates a consumption of cash reserves.

How does net change in cash compare across companies?

A fundamental metric for assessing overall financial health and cash flow generation across all industries.

Bio-Techne TECH Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

DanaherDHR

$1.09B+1,378%

BrukerBRKR

-$165.5M-16,650%

RevvityRVTY

-$59.56M-131%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

Agilent TechnologiesA

$49M+158%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Bio-Techne's net change in cash?: Bio-Techne (TECH) reported net change in cash of $36.94M in Q1 2026.
How has Bio-Techne's net change in cash changed year-over-year?: Bio-Techne's net change in cash increased by 200.2% year-over-year, from -$36.88M to $36.94M.
What does net change in cash mean?: The total change in the company's cash balance over the period.
How do you interpret net change in cash?: A positive change indicates an increase in liquidity, while a negative change indicates a consumption of cash reserves.
How does net change in cash compare across companies?: A fundamental metric for assessing overall financial health and cash flow generation across all industries.