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Bio-Rad Laboratories (BIO) Cash from investing

annual CFI:

-$160.20M-$180.40M(-893.07%)
December 31, 2024

Summary

  • As of today (June 3, 2025), BIO annual cash flow from investing activities is -$160.20 million, with the most recent change of -$180.40 million (-893.07%) on December 31, 2024.
  • During the last 3 years, BIO annual CFI has risen by +$637.18 million (+79.91%).
  • BIO annual CFI is now -893.07% below its all-time high of $20.20 million, reached on December 31, 2023.

Performance

BIO Cash from investing Chart

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quarterly CFI:

$2.90M+$33.44M(+109.49%)
March 31, 2025

Summary

  • As of today (June 3, 2025), BIO quarterly cash flow from investing activities is $2.90 million, with the most recent change of +$33.44 million (+109.49%) on March 31, 2025.
  • Over the past year, BIO quarterly CFI has increased by +$46.00 million (+106.73%).
  • BIO quarterly CFI is now -98.35% below its all-time high of $176.04 million, reached on September 30, 2007.

Performance

BIO quarterly CFI Chart

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TTM CFI:

-$114.20M+$46.00M(+28.71%)
March 31, 2025

Summary

  • As of today (June 3, 2025), BIO TTM cash flow from investing activities is -$114.20 million, with the most recent change of +$46.00 million (+28.71%) on March 31, 2025.
  • Over the past year, BIO TTM CFI has dropped by -$161.77 million (-340.05%).
  • BIO TTM CFI is now -255.10% below its all-time high of $73.63 million, reached on March 31, 2014.

Performance

BIO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BIO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-893.1%+106.7%-340.1%
3 y3 years+79.9%+100.3%+93.1%
5 y5 years+23.3%+123.3%+42.5%

BIO Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-893.1%+86.7%-96.0%+100.3%-340.1%+93.3%
5 y5-year-893.1%+86.7%-96.8%+100.3%-340.1%+93.3%
alltimeall time-893.1%+86.7%-98.3%+100.3%-255.1%+93.3%

BIO Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.90M(-109.5%)
-$114.20M(-28.7%)
Dec 2024
-$160.20M(-893.1%)
-$30.54M(-45.1%)
-$160.20M(+178.8%)
Sep 2024
-
-$55.64M(+79.9%)
-$57.47M(+407.2%)
Jun 2024
-
-$30.92M(-28.3%)
-$11.33M(-123.8%)
Mar 2024
-
-$43.10M(-159.7%)
$47.57M(+135.5%)
Dec 2023
$20.20M(-101.7%)
$72.19M(-859.9%)
$20.20M(-118.3%)
Sep 2023
-
-$9.50M(-133.9%)
-$110.55M(-41.7%)
Jun 2023
-
$27.98M(-139.7%)
-$189.47M(-47.7%)
Mar 2023
-
-$70.47M(+20.3%)
-$361.93M(-70.0%)
Dec 2022
-$1.21B(+51.4%)
-$58.56M(-33.8%)
-$1.21B(-29.6%)
Sep 2022
-
-$88.42M(-38.8%)
-$1.72B(+0.4%)
Jun 2022
-
-$144.48M(-84.2%)
-$1.71B(+2.7%)
Mar 2022
-
-$916.14M(+61.5%)
-$1.67B(+108.8%)
Dec 2021
-$797.38M(+1040.8%)
-$567.43M(+597.5%)
-$797.38M(+175.2%)
Sep 2021
-
-$81.35M(-18.9%)
-$289.71M(+146.6%)
Jun 2021
-
-$100.28M(+107.5%)
-$117.50M(+11.1%)
Mar 2021
-
-$48.33M(-19.1%)
-$105.80M(+51.4%)
Dec 2020
-$69.89M(-66.5%)
-$59.75M(-165.8%)
-$69.89M(-2.0%)
Sep 2020
-
$90.85M(-202.6%)
-$71.34M(-73.8%)
Jun 2020
-
-$88.57M(+613.0%)
-$272.10M(+37.0%)
Mar 2020
-
-$12.42M(-79.7%)
-$198.60M(-4.9%)
Dec 2019
-$208.89M(+11.7%)
-$61.20M(-44.3%)
-$208.89M(+3.2%)
Sep 2019
-
-$109.91M(+629.3%)
-$202.50M(+65.8%)
Jun 2019
-
-$15.07M(-33.6%)
-$122.10M(-36.0%)
Mar 2019
-
-$22.71M(-58.6%)
-$190.88M(+2.1%)
Dec 2018
-$186.98M(+6.5%)
-$54.81M(+85.7%)
-$186.98M(+28.7%)
Sep 2018
-
-$29.51M(-64.8%)
-$145.25M(+11.3%)
Jun 2018
-
-$83.84M(+345.6%)
-$130.56M(+55.4%)
Mar 2018
-
-$18.82M(+43.8%)
-$84.00M(-52.2%)
Dec 2017
-$175.57M(-17.9%)
-$13.08M(-11.7%)
-$175.57M(-17.4%)
Sep 2017
-
-$14.81M(-60.3%)
-$212.61M(-15.4%)
Jun 2017
-
-$37.28M(-66.2%)
-$251.23M(-8.1%)
Mar 2017
-
-$110.39M(+120.2%)
-$273.41M(+27.8%)
Dec 2016
-$213.88M(+28.2%)
-$50.12M(-6.2%)
-$213.88M(-13.6%)
Sep 2016
-
-$53.43M(-10.2%)
-$247.53M(+11.8%)
Jun 2016
-
-$59.47M(+16.9%)
-$221.34M(+16.7%)
Mar 2016
-
-$50.86M(-39.3%)
-$189.74M(+13.7%)
Dec 2015
-$166.87M(-12.4%)
-$83.78M(+207.6%)
-$166.87M(+25.9%)
Sep 2015
-
-$27.23M(-2.3%)
-$132.53M(-12.7%)
Jun 2015
-
-$27.86M(-0.5%)
-$151.81M(-17.0%)
Mar 2015
-
-$27.99M(-43.4%)
-$182.93M(-4.0%)
Dec 2014
-$190.51M(<-9900.0%)
-$49.44M(+6.3%)
-$190.51M(+5.5%)
Sep 2014
-
-$46.51M(-21.1%)
-$180.51M(-541.0%)
Jun 2014
-
-$58.99M(+65.8%)
$40.93M(-44.4%)
Mar 2014
-
-$35.57M(-9.8%)
$73.63M(+7912.1%)
Dec 2013
$919.00K(-100.2%)
-$39.45M(-122.5%)
$919.00K(-104.8%)
Sep 2013
-
$174.93M(-765.5%)
-$19.26M(-93.5%)
Jun 2013
-
-$26.28M(-75.7%)
-$298.11M(-29.4%)
Mar 2013
-
-$108.28M(+81.6%)
-$422.38M(+5.5%)
Dec 2012
-$400.39M(+3.6%)
-$59.62M(-42.6%)
-$400.39M(-22.0%)
Sep 2012
-
-$103.93M(-31.0%)
-$513.21M(+10.3%)
Jun 2012
-
-$150.55M(+74.5%)
-$465.09M(+17.6%)
Mar 2012
-
-$86.28M(-50.0%)
-$395.32M(+2.3%)
Dec 2011
-$386.33M(+78.4%)
-$172.44M(+209.0%)
-$386.33M(+45.2%)
Sep 2011
-
-$55.81M(-30.9%)
-$265.99M(-2.0%)
Jun 2011
-
-$80.78M(+4.5%)
-$271.44M(+25.2%)
Mar 2011
-
-$77.29M(+48.3%)
-$216.79M(+0.1%)
Dec 2010
-$216.51M(+23.1%)
-$52.10M(-15.0%)
-$216.51M(+15.8%)
Sep 2010
-
-$61.26M(+134.4%)
-$187.00M(-10.2%)
Jun 2010
-
-$26.14M(-66.1%)
-$208.33M(-13.3%)
Mar 2010
-
-$77.01M(+240.9%)
-$240.25M(+36.5%)
Dec 2009
-$175.95M(+20.4%)
-$22.59M(-72.6%)
-$175.95M(-19.1%)
Sep 2009
-
-$82.59M(+42.3%)
-$217.60M(+32.1%)
Jun 2009
-
-$58.05M(+356.5%)
-$164.72M(+33.0%)
Mar 2009
-
-$12.72M(-80.2%)
-$123.86M(-15.2%)
Dec 2008
-$146.11M(-42.6%)
-$64.24M(+116.2%)
-$146.11M(-69.3%)
Sep 2008
-
-$29.71M(+72.9%)
-$476.36M(+76.0%)
Jun 2008
-
-$17.19M(-50.8%)
-$270.60M(-10.2%)
Mar 2008
-
-$34.96M(-91.1%)
-$301.25M(+18.4%)
Dec 2007
-$254.43M
-$394.49M(-324.1%)
-$254.43M(-483.4%)
Sep 2007
-
$176.04M(-468.0%)
$66.35M(-138.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$47.84M(-503.4%)
-$171.97M(-15.8%)
Mar 2007
-
$11.86M(-116.1%)
-$204.13M(-1.7%)
Dec 2006
-$207.75M(+3266.0%)
-$73.70M(+18.3%)
-$207.75M(+65.0%)
Sep 2006
-
-$62.29M(-22.1%)
-$125.92M(+24.8%)
Jun 2006
-
-$79.99M(-1071.1%)
-$100.92M(+9.9%)
Mar 2006
-
$8.24M(+1.4%)
-$91.82M(+1387.7%)
Dec 2005
-$6.17M(-96.7%)
$8.12M(-121.8%)
-$6.17M(-95.4%)
Sep 2005
-
-$37.29M(-47.4%)
-$135.39M(+14.8%)
Jun 2005
-
-$70.89M(-175.5%)
-$117.89M(+183.3%)
Mar 2005
-
$93.89M(-177.5%)
-$41.61M(-77.7%)
Dec 2004
-$186.32M(-2.1%)
-$121.10M(+512.0%)
-$186.32M(+5.0%)
Sep 2004
-
-$19.79M(-467.3%)
-$177.45M(-9.2%)
Jun 2004
-
$5.39M(-110.6%)
-$195.40M(-11.3%)
Mar 2004
-
-$50.82M(-54.7%)
-$220.34M(+15.8%)
Dec 2003
-$190.24M(+249.3%)
-$112.23M(+197.4%)
-$190.24M(+109.8%)
Sep 2003
-
-$37.73M(+93.0%)
-$90.69M(+37.6%)
Jun 2003
-
-$19.55M(-5.7%)
-$65.93M(-1.0%)
Mar 2003
-
-$20.73M(+63.4%)
-$66.60M(+22.3%)
Dec 2002
-$54.46M(+14.6%)
-$12.68M(-2.3%)
-$54.46M(+2.8%)
Sep 2002
-
-$12.97M(-35.8%)
-$52.99M(-8.6%)
Jun 2002
-
-$20.21M(+135.5%)
-$57.96M(+20.8%)
Mar 2002
-
-$8.58M(-23.5%)
-$47.96M(+0.9%)
Dec 2001
-$47.54M(-611.4%)
-$11.22M(-37.5%)
-$47.54M(+31.6%)
Sep 2001
-
-$17.94M(+75.6%)
-$36.13M(-937.9%)
Jun 2001
-
-$10.22M(+25.2%)
$4.31M(-38.6%)
Mar 2001
-
-$8.16M(-4440.4%)
$7.02M(-24.5%)
Dec 2000
$9.30M(-104.2%)
$188.00K(-99.2%)
$9.30M(-104.6%)
Sep 2000
-
$22.50M(-399.6%)
-$202.09M(-11.2%)
Jun 2000
-
-$7.51M(+27.6%)
-$227.59M(+0.7%)
Mar 2000
-
-$5.88M(-97.2%)
-$225.98M(+1.2%)
Dec 1999
-$223.30M(+782.6%)
-$211.20M(+6940.0%)
-$223.30M(+1081.5%)
Sep 1999
-
-$3.00M(-49.2%)
-$18.90M(+0.5%)
Jun 1999
-
-$5.90M(+84.4%)
-$18.80M(-17.9%)
Mar 1999
-
-$3.20M(-52.9%)
-$22.90M(-9.5%)
Dec 1998
-$25.30M(-54.7%)
-$6.80M(+134.5%)
-$25.30M(-55.2%)
Sep 1998
-
-$2.90M(-71.0%)
-$56.50M(-10.6%)
Jun 1998
-
-$10.00M(+78.6%)
-$63.20M(+10.1%)
Mar 1998
-
-$5.60M(-85.3%)
-$57.40M(+2.7%)
Dec 1997
-$55.90M(+277.7%)
-$38.00M(+295.8%)
-$55.90M(+131.0%)
Sep 1997
-
-$9.60M(+128.6%)
-$24.20M(+33.0%)
Jun 1997
-
-$4.20M(+2.4%)
-$18.20M(+6.4%)
Mar 1997
-
-$4.10M(-34.9%)
-$17.10M(+15.5%)
Dec 1996
-$14.80M(+6.5%)
-$6.30M(+75.0%)
-$14.80M(+23.3%)
Sep 1996
-
-$3.60M(+16.1%)
-$12.00M(+17.6%)
Jun 1996
-
-$3.10M(+72.2%)
-$10.20M(-19.0%)
Mar 1996
-
-$1.80M(-48.6%)
-$12.60M(-9.4%)
Dec 1995
-$13.90M(+6.1%)
-$3.50M(+94.4%)
-$13.90M(-4.1%)
Sep 1995
-
-$1.80M(-67.3%)
-$14.50M(-10.5%)
Jun 1995
-
-$5.50M(+77.4%)
-$16.20M(+14.1%)
Mar 1995
-
-$3.10M(-24.4%)
-$14.20M(+8.4%)
Dec 1994
-$13.10M(+48.9%)
-$4.10M(+17.1%)
-$13.10M(+15.9%)
Sep 1994
-
-$3.50M(0.0%)
-$11.30M(+34.5%)
Jun 1994
-
-$3.50M(+75.0%)
-$8.40M(-28.2%)
Mar 1994
-
-$2.00M(-13.0%)
-$11.70M(+33.0%)
Dec 1993
-$8.80M(-27.3%)
-$2.30M(+283.3%)
-$8.80M(+23.9%)
Sep 1993
-
-$600.00K(-91.2%)
-$7.10M(-19.3%)
Jun 1993
-
-$6.80M(-855.6%)
-$8.80M(-3.3%)
Mar 1993
-
$900.00K(-250.0%)
-$9.10M(-24.8%)
Dec 1992
-$12.10M(-54.5%)
-$600.00K(-73.9%)
-$12.10M(-31.3%)
Sep 1992
-
-$2.30M(-67.6%)
-$17.60M(-26.4%)
Jun 1992
-
-$7.10M(+238.1%)
-$23.90M(+2.1%)
Mar 1992
-
-$2.10M(-65.6%)
-$23.40M(-12.0%)
Dec 1991
-$26.60M(+51.1%)
-$6.10M(-29.1%)
-$26.60M(-2.9%)
Sep 1991
-
-$8.60M(+30.3%)
-$27.40M(+20.2%)
Jun 1991
-
-$6.60M(+24.5%)
-$22.80M(+16.3%)
Mar 1991
-
-$5.30M(-23.2%)
-$19.60M(+11.4%)
Dec 1990
-$17.60M(+4.8%)
-$6.90M(+72.5%)
-$17.60M(+64.5%)
Sep 1990
-
-$4.00M(+17.6%)
-$10.70M(+59.7%)
Jun 1990
-
-$3.40M(+3.0%)
-$6.70M(+103.0%)
Mar 1990
-
-$3.30M
-$3.30M
Dec 1989
-$16.80M
-
-

FAQ

  • What is Bio-Rad Laboratories annual cash flow from investing activities?
  • What is the all time high annual CFI for Bio-Rad Laboratories?
  • What is Bio-Rad Laboratories annual CFI year-on-year change?
  • What is Bio-Rad Laboratories quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Bio-Rad Laboratories?
  • What is Bio-Rad Laboratories quarterly CFI year-on-year change?
  • What is Bio-Rad Laboratories TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Bio-Rad Laboratories?
  • What is Bio-Rad Laboratories TTM CFI year-on-year change?

What is Bio-Rad Laboratories annual cash flow from investing activities?

The current annual CFI of BIO is -$160.20M

What is the all time high annual CFI for Bio-Rad Laboratories?

Bio-Rad Laboratories all-time high annual cash flow from investing activities is $20.20M

What is Bio-Rad Laboratories annual CFI year-on-year change?

Over the past year, BIO annual cash flow from investing activities has changed by -$180.40M (-893.07%)

What is Bio-Rad Laboratories quarterly cash flow from investing activities?

The current quarterly CFI of BIO is $2.90M

What is the all time high quarterly CFI for Bio-Rad Laboratories?

Bio-Rad Laboratories all-time high quarterly cash flow from investing activities is $176.04M

What is Bio-Rad Laboratories quarterly CFI year-on-year change?

Over the past year, BIO quarterly cash flow from investing activities has changed by +$46.00M (+106.73%)

What is Bio-Rad Laboratories TTM cash flow from investing activities?

The current TTM CFI of BIO is -$114.20M

What is the all time high TTM CFI for Bio-Rad Laboratories?

Bio-Rad Laboratories all-time high TTM cash flow from investing activities is $73.63M

What is Bio-Rad Laboratories TTM CFI year-on-year change?

Over the past year, BIO TTM cash flow from investing activities has changed by -$161.77M (-340.05%)
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