TECH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bio-Techne Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	102,526,000
Mar 31, 2026	69,149,000
Dec 31, 2025	-4,670,000
Sep 30, 2025	-42,578,000
Jun 30, 2025	10,395,000
Mar 31, 2025	755,000
Dec 31, 2024	47,417,000
Sep 30, 2024	38,877,000
Jun 30, 2024	-28,780,000
Mar 31, 2024	12,633,000
Dec 31, 2023	-34,550,000
Sep 30, 2023	-16,594,000
Jun 30, 2023	8,004,000
Mar 31, 2023	-33,539,000
Dec 31, 2022	-47,163,000
Sep 30, 2022	-31,064,000
Jun 30, 2022	-26,524,000
Mar 31, 2022	-25,315,000
Dec 31, 2021	46,319,000
Sep 30, 2021	26,917,000
Jun 30, 2021	52,466,000
Mar 31, 2021	29,920,000
Dec 31, 2020	55,233,000
Sep 30, 2020	69,513,000
Jun 30, 2020	45,739,000
Mar 31, 2020	60,655,000
Dec 31, 2019	24,407,000
Sep 30, 2019	5,217,000
Jun 30, 2019	-21,104,000
Mar 31, 2019	8,953,000
Dec 31, 2018	-35,572,000
Sep 30, 2018	22,210,000
Jun 30, 2018	30,378,000
Mar 31, 2018	26,768,000
Dec 31, 2017	62,522,000
Sep 30, 2017	2,875,000
Jun 30, 2017	27,375,000
Mar 31, 2017	-5,873,000
Dec 31, 2016	-3,516,000
Sep 30, 2016	20,747,000
Jun 30, 2016	9,705,000
Mar 31, 2016	-40,734,000
Dec 31, 2015	-30,516,000
Sep 30, 2015	-49,397,000
Jun 30, 2015	-264,036,000
Mar 31, 2015	-17,156,000
Dec 31, 2014	-5,434,000
Sep 30, 2014	14,383,000
Jun 30, 2014	154,782,000
Mar 31, 2014	-27,110,000
Dec 31, 2013	-44,884,000
Sep 30, 2013	-46,949,000
Jun 30, 2013	47,111,000
Mar 31, 2013	55,433,000
Dec 31, 2012	62,292,000
Sep 30, 2012	51,570,000
Jun 30, 2012	39,062,000
Mar 31, 2012	-63,348,000
Dec 31, 2011	-54,881,000
Sep 30, 2011	-35,777,000
Jun 30, 2011	-16,526,000
Mar 31, 2011	50,392,000
Dec 31, 2010	-59,676,000
Sep 30, 2010	-59,745,000
Jun 30, 2010	-66,801,000
Mar 31, 2010	-25,585,000
Dec 31, 2009	75,956,000
Sep 30, 2009	12,686,000
Jun 30, 2009	-6,052,000
Mar 31, 2009	-29,028,000
Dec 31, 2008	-29,062,000
Sep 30, 2008	17,326,000
Jun 30, 2008	31,507,000
Mar 31, 2008	46,573,000
Dec 31, 2007	46,099,000
Sep 30, 2007	46,918,000
Jun 30, 2007	45,851,000
Mar 31, 2007	32,680,000
Dec 31, 2006	33,830,000
Sep 30, 2006	21,311,000
Jun 30, 2006	9,290,000
Mar 31, 2006	23,844,000
Dec 31, 2005	-898,000
Sep 30, 2005	14,276,000
Jun 30, 2005	29,143,000
Mar 31, 2005	8,026,000
Dec 31, 2004	21,654,000
Sep 30, 2004	18,220,000
Jun 30, 2004	11,830,000
Mar 31, 2004	24,890,060
Dec 31, 2003	19,150,566
Sep 30, 2003	11,138,707
Jun 30, 2003	12,978,582
Mar 31, 2003	694,196
Dec 31, 2002	-1,262,018
Sep 30, 2002	11,399,149
Jun 30, 2002	5,124,689
Mar 31, 2002	7,519,891
Dec 31, 2001	13,228,278
Sep 30, 2001	224,677