Annual CFF:
-$253.91M-$131.51M(-107.44%)Summary
- As of today, TECH annual cash from financing is -$253.91 million, with the most recent change of -$131.51 million (-107.44%) on June 30, 2025.
- During the last 3 years, TECH annual cash from financing has fallen by -$11.05 million (-4.55%).
- TECH annual cash from financing is now -234.26% below its all-time high of $189.11 million, reached on June 30, 2017.
Performance
TECH Cash From Financing Chart
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Quarterly CFF:
-$44.20M+$46.25M(+51.13%)Summary
- As of today, TECH quarterly cash from financing is -$44.20 million, with the most recent change of +$46.25 million (+51.13%) on September 30, 2025.
- Over the past year, TECH quarterly cash from financing has dropped by -$32.63 million (-282.02%).
- TECH quarterly cash from financing is now -118.25% below its all-time high of $242.16 million, reached on September 30, 2016.
Performance
TECH Quarterly Cash From Financing Chart
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TTM CFF:
-$286.54M-$32.63M(-12.85%)Summary
- As of today, TECH TTM cash from financing is -$286.54 million, with the most recent change of -$32.63 million (-12.85%) on September 30, 2025.
- Over the past year, TECH TTM cash from financing has dropped by -$81.06 million (-39.45%).
- TECH TTM cash from financing is now -251.52% below its all-time high of $189.11 million, reached on June 30, 2017.
Performance
TECH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TECH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -107.4% | -282.0% | -39.5% |
| 3Y3 Years | -4.5% | -39.0% | -21.9% |
| 5Y5 Years | -38.1% | -26.5% | -47.4% |
TECH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1222.7% | at low | -129.3% | +51.1% | -327.5% | at low |
| 5Y | 5-Year | -1222.7% | at low | -129.3% | +51.1% | -327.5% | at low |
| All-Time | All-Time | -234.3% | at low | -118.3% | +57.4% | -251.5% | at low |
TECH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$44.20M(+51.1%) | -$286.54M(-12.9%) |
| Jun 2025 | -$253.91M(-107.4%) | -$90.45M(-32.9%) | -$253.91M(-13.6%) |
| Mar 2025 | - | -$68.05M(+18.8%) | -$223.55M(-7.5%) |
| Dec 2024 | - | -$83.84M(-624.5%) | -$207.92M(-1.2%) |
| Sep 2024 | - | -$11.57M(+80.7%) | -$205.48M(-67.9%) |
| Jun 2024 | -$122.40M(-641.2%) | -$60.09M(-14.7%) | -$122.40M(-41.5%) |
| Mar 2024 | - | -$52.42M(+35.6%) | -$86.53M(-174.1%) |
| Dec 2023 | - | -$81.40M(-213.8%) | $116.73M(-7.3%) |
| Sep 2023 | - | $71.51M(+395.2%) | $125.93M(+456.8%) |
| Jun 2023 | $22.62M(+109.3%) | -$24.22M(-116.1%) | $22.62M(+219.7%) |
| Mar 2023 | - | $150.84M(+308.9%) | -$18.89M(+92.6%) |
| Dec 2022 | - | -$72.19M(-127.0%) | -$253.79M(-8.0%) |
| Sep 2022 | - | -$31.81M(+51.6%) | -$234.97M(+3.2%) |
| Jun 2022 | -$242.85M(-288.2%) | -$65.73M(+21.8%) | -$242.85M(-308.6%) |
| Mar 2022 | - | -$84.06M(-57.5%) | -$59.44M(-94.2%) |
| Dec 2021 | - | -$53.38M(-34.5%) | -$30.60M(+54.5%) |
| Sep 2021 | - | -$39.68M(-133.7%) | -$67.30M(-7.6%) |
| Jun 2021 | -$62.55M(+66.0%) | $117.69M(+313.1%) | -$62.55M(+72.2%) |
| Mar 2021 | - | -$55.23M(+38.7%) | -$224.96M(-20.0%) |
| Dec 2020 | - | -$90.08M(-157.9%) | -$187.52M(+3.6%) |
| Sep 2020 | - | -$34.93M(+21.9%) | -$194.47M(-5.8%) |
| Jun 2020 | -$183.80M(-236.8%) | -$44.72M(-151.4%) | -$183.80M(-15.6%) |
| Mar 2020 | - | -$17.79M(+81.7%) | -$158.98M(+5.5%) |
| Dec 2019 | - | -$97.03M(-299.8%) | -$168.24M(-49.7%) |
| Sep 2019 | - | -$24.27M(-22.0%) | -$112.42M(-183.7%) |
| Jun 2019 | $134.38M(+235.5%) | -$19.90M(+26.4%) | $134.38M(+46.9%) |
| Mar 2019 | - | -$27.04M(+34.4%) | $91.45M(-22.2%) |
| Dec 2018 | - | -$41.21M(-118.5%) | $117.54M(-32.6%) |
| Sep 2018 | - | $222.53M(+454.2%) | $174.30M(+275.7%) |
| Jun 2018 | -$99.19M(-152.4%) | -$62.83M(-6500.0%) | -$99.19M(-87.1%) |
| Mar 2018 | - | -$952.00K(-106.1%) | -$53.00M(+30.8%) |
| Dec 2017 | - | $15.55M(+130.5%) | -$76.57M(+26.4%) |
| Sep 2017 | - | -$50.95M(-206.1%) | -$104.00M(-155.0%) |
| Jun 2017 | $189.11M(+919.3%) | -$16.64M(+32.1%) | $189.11M(+8.9%) |
| Mar 2017 | - | -$24.52M(-106.3%) | $173.71M(-2.8%) |
| Dec 2016 | - | -$11.88M(-104.9%) | $178.70M(+0.8%) |
| Sep 2016 | - | $242.16M(+855.6%) | $177.22M(+867.7%) |
| Jun 2016 | -$23.08M(-173.8%) | -$32.05M(-64.0%) | -$23.08M(+69.9%) |
| Mar 2016 | - | -$19.54M(-46.2%) | -$76.71M(-12.5%) |
| Dec 2015 | - | -$13.37M(-131.9%) | -$68.18M(-132.5%) |
| Sep 2015 | - | $41.87M(+148.9%) | -$29.33M(-193.8%) |
| Jun 2015 | $31.28M(+185.0%) | -$85.68M(-678.9%) | $31.28M(-71.3%) |
| Mar 2015 | - | -$11.00M(-143.2%) | $108.94M(-1.0%) |
| Dec 2014 | - | $25.48M(-75.1%) | $110.03M(+45.6%) |
| Sep 2014 | - | $102.47M(+1379.4%) | $75.57M(+305.3%) |
| Jun 2014 | -$36.81M(+17.6%) | -$8.01M(+19.2%) | -$36.81M(+11.1%) |
| Mar 2014 | - | -$9.91M(-10.3%) | -$41.38M(+2.7%) |
| Dec 2013 | - | -$8.98M(+9.3%) | -$42.52M(+3.0%) |
| Sep 2013 | - | -$9.90M(+21.3%) | -$43.83M(+1.9%) |
| Jun 2013 | -$44.68M(+30.9%) | -$12.58M(-13.9%) | -$44.68M(-0.3%) |
| Mar 2013 | - | -$11.05M(-7.3%) | -$44.54M(+4.6%) |
| Dec 2012 | - | -$10.30M(+4.2%) | -$46.69M(+13.3%) |
| Sep 2012 | - | -$10.75M(+13.6%) | -$53.82M(+16.7%) |
| Jun 2012 | -$64.63M(-78.1%) | -$12.45M(+5.7%) | -$64.63M(-7.0%) |
| Mar 2012 | - | -$13.20M(+24.3%) | -$60.42M(-5.6%) |
| Dec 2011 | - | -$17.43M(+19.2%) | -$57.24M(-22.0%) |
| Sep 2011 | - | -$21.56M(-161.6%) | -$46.93M(-29.3%) |
| Jun 2011 | -$36.29M(+28.2%) | -$8.24M(+17.7%) | -$36.29M(+29.0%) |
| Mar 2011 | - | -$10.02M(-40.7%) | -$51.08M(-2.9%) |
| Dec 2010 | - | -$7.12M(+34.8%) | -$49.63M(+3.7%) |
| Sep 2010 | - | -$10.91M(+52.6%) | -$51.54M(-2.0%) |
| Jun 2010 | -$50.51M(+57.7%) | -$23.03M(-168.8%) | -$50.51M(-30.6%) |
| Mar 2010 | - | -$8.57M(+5.2%) | -$38.68M(+22.3%) |
| Dec 2009 | - | -$9.03M(+8.6%) | -$49.79M(+56.9%) |
| Sep 2009 | - | -$9.89M(+11.7%) | -$115.61M(+3.2%) |
| Jun 2009 | -$119.44M(-111.1%) | -$11.20M(+43.1%) | -$119.44M(-0.7%) |
| Mar 2009 | - | -$19.67M(+73.7%) | -$118.58M(+6.7%) |
| Dec 2008 | - | -$74.85M(-445.6%) | -$127.05M(-77.8%) |
| Sep 2008 | - | -$13.72M(-32.8%) | -$71.46M(-26.3%) |
| Jun 2008 | -$56.59M | -$10.33M(+63.3%) | -$56.59M(-25.9%) |
| Mar 2008 | - | -$28.15M(-46.1%) | -$44.96M(-190.4%) |
| Dec 2007 | - | -$19.27M(-1771.2%) | -$15.48M(-74.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $1.15M(-11.7%) | -$8.88M(+22.0%) |
| Jun 2007 | -$11.38M(-43.6%) | $1.31M(-1.8%) | -$11.38M(+16.6%) |
| Mar 2007 | - | $1.33M(+110.5%) | -$13.64M(-310.3%) |
| Dec 2006 | - | -$12.67M(-842.5%) | -$3.32M(+79.5%) |
| Sep 2006 | - | -$1.34M(-40.4%) | -$16.18M(-104.2%) |
| Jun 2006 | -$7.92M(+91.8%) | -$957.00K(-108.2%) | -$7.92M(-289.3%) |
| Mar 2006 | - | $11.64M(+145.6%) | -$2.04M(+98.3%) |
| Dec 2005 | - | -$25.52M(-469.4%) | -$117.39M(-29.7%) |
| Sep 2005 | - | $6.91M(+40.1%) | -$90.47M(+6.9%) |
| Jun 2005 | -$97.16M(-3498.5%) | $4.93M(+104.8%) | -$97.16M(+4.1%) |
| Mar 2005 | - | -$103.71M(-7539.5%) | -$101.33M(-2749.8%) |
| Dec 2004 | - | $1.39M(+536.5%) | $3.82M(+60.9%) |
| Sep 2004 | - | $219.00K(-71.4%) | $2.38M(-16.9%) |
| Jun 2004 | $2.86M(+113.6%) | $766.00K(-47.0%) | $2.86M(+324.0%) |
| Mar 2004 | - | $1.45M(+2826.4%) | $674.30K(+104.3%) |
| Dec 2003 | - | -$53.00K(-107.6%) | -$15.57M(-8.7%) |
| Sep 2003 | - | $701.00K(+149.4%) | -$14.32M(+31.9%) |
| Jun 2003 | -$21.03M(-1520.3%) | -$1.42M(+90.4%) | -$21.03M(-4.7%) |
| Mar 2003 | - | -$14.80M(-1336.6%) | -$20.10M(-275.3%) |
| Dec 2002 | - | $1.20M(+119.9%) | -$5.35M(+19.2%) |
| Sep 2002 | - | -$6.01M(-1148.4%) | -$6.63M(-410.7%) |
| Jun 2002 | -$1.30M(-10.7%) | -$481.80K(-782.4%) | -$1.30M(-33.9%) |
| Mar 2002 | - | -$54.60K(+31.2%) | -$969.40K(+48.0%) |
| Dec 2001 | - | -$79.40K(+88.4%) | -$1.87M(+11.9%) |
| Sep 2001 | - | -$682.40K(-346.0%) | -$2.12M(-80.4%) |
| Jun 2001 | -$1.17M(-104.5%) | -$153.00K(+83.9%) | -$1.17M(-176.9%) |
| Mar 2001 | - | -$950.40K(-187.0%) | $1.53M(-71.1%) |
| Dec 2000 | - | -$331.10K(-226.7%) | $5.28M(-11.0%) |
| Sep 2000 | - | $261.30K(-89.7%) | $5.93M(-77.4%) |
| Jun 2000 | $26.23M(+1035.0%) | $2.55M(-9.3%) | $26.23M(+19.4%) |
| Mar 2000 | - | $2.81M(+780.0%) | $21.96M(+13.2%) |
| Dec 1999 | - | $318.90K(-98.4%) | $19.40M(+4.5%) |
| Sep 1999 | - | $20.56M(+1295.8%) | $18.55M(+761.3%) |
| Jun 1999 | -$2.81M(-538.5%) | -$1.72M(-826.1%) | -$2.81M(-242.2%) |
| Mar 1999 | - | $236.80K(+145.1%) | -$819.70K(-6.3%) |
| Dec 1998 | - | -$524.70K(+34.3%) | -$770.80K(-762.2%) |
| Sep 1998 | - | -$798.10K(-399.7%) | $116.40K(-81.8%) |
| Jun 1998 | $639.80K(+124.2%) | $266.30K(-6.8%) | $639.80K(+8.0%) |
| Mar 1998 | - | $285.70K(-21.2%) | $592.50K(+183.6%) |
| Dec 1997 | - | $362.50K(+232.0%) | -$708.90K(+48.9%) |
| Sep 1997 | - | -$274.70K(-225.4%) | -$1.39M(+47.5%) |
| Jun 1997 | -$2.64M(-2367.2%) | $219.00K(+121.6%) | -$2.64M(+0.5%) |
| Mar 1997 | - | -$1.02M(-220.3%) | -$2.66M(-75.6%) |
| Dec 1996 | - | -$317.10K(+79.3%) | -$1.51M(-6.5%) |
| Sep 1996 | - | -$1.53M(-845.6%) | -$1.42M(-1226.3%) |
| Jun 1996 | -$107.10K(+76.1%) | $205.00K(+60.2%) | -$107.10K(+88.2%) |
| Mar 1996 | - | $128.00K(+156.9%) | -$910.00K(+12.3%) |
| Dec 1995 | - | -$225.00K(-4.6%) | -$1.04M(-45.6%) |
| Sep 1995 | - | -$215.10K(+64.0%) | -$713.00K(-43.2%) |
| Jun 1995 | -$448.70K(-6131.9%) | -$597.90K(>-9900.0%) | -$497.90K(-597.9%) |
| Mar 1995 | - | $0.00(-100.0%) | $100.00K(0.0%) |
| Dec 1994 | - | $100.00K(>+9900.0%) | $100.00K(>+9900.0%) |
| Sep 1994 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1994 | -$7200.00(-107.1%) | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1994 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1993 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 1993 | - | $0.00(0.0%) | $100.00K(0.0%) |
| Jun 1993 | $102.10K(+126.2%) | $0.00(0.0%) | $100.00K(+150.0%) |
| Mar 1993 | - | $0.00(-100.0%) | -$200.00K(+33.3%) |
| Dec 1992 | - | $100.00K(>+9900.0%) | -$300.00K(0.0%) |
| Sep 1992 | - | $0.00(+100.0%) | -$300.00K(+25.0%) |
| Jun 1992 | -$389.70K(-94.8%) | -$300.00K(-200.0%) | -$400.00K(0.0%) |
| Mar 1992 | - | -$100.00K(-200.0%) | -$400.00K(-100.0%) |
| Dec 1991 | - | $100.00K(+200.0%) | -$200.00K(+33.3%) |
| Sep 1991 | - | -$100.00K(+66.7%) | -$300.00K(-50.0%) |
| Jun 1991 | -$200.00K(+50.0%) | -$300.00K(-400.0%) | -$200.00K(0.0%) |
| Mar 1991 | - | $100.00K(>+9900.0%) | -$200.00K(+60.0%) |
| Dec 1990 | - | $0.00(0.0%) | -$500.00K(0.0%) |
| Sep 1990 | - | $0.00(+100.0%) | -$500.00K(-25.0%) |
| Jun 1990 | -$400.00K | -$300.00K(-50.0%) | -$400.00K(-300.0%) |
| Mar 1990 | - | -$200.00K(>-9900.0%) | -$100.00K(-200.0%) |
| Dec 1989 | - | $0.00(-100.0%) | $100.00K(0.0%) |
| Sep 1989 | - | $100.00K | $100.00K |
FAQ
- What is Bio-Techne Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Bio-Techne Corporation?
- What is Bio-Techne Corporation annual cash from financing year-on-year change?
- What is Bio-Techne Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Bio-Techne Corporation?
- What is Bio-Techne Corporation quarterly cash from financing year-on-year change?
- What is Bio-Techne Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Bio-Techne Corporation?
- What is Bio-Techne Corporation TTM cash from financing year-on-year change?
What is Bio-Techne Corporation annual cash from financing?
The current annual cash from financing of TECH is -$253.91M
What is the all-time high annual cash from financing for Bio-Techne Corporation?
Bio-Techne Corporation all-time high annual cash from financing is $189.11M
What is Bio-Techne Corporation annual cash from financing year-on-year change?
Over the past year, TECH annual cash from financing has changed by -$131.51M (-107.44%)
What is Bio-Techne Corporation quarterly cash from financing?
The current quarterly cash from financing of TECH is -$44.20M
What is the all-time high quarterly cash from financing for Bio-Techne Corporation?
Bio-Techne Corporation all-time high quarterly cash from financing is $242.16M
What is Bio-Techne Corporation quarterly cash from financing year-on-year change?
Over the past year, TECH quarterly cash from financing has changed by -$32.63M (-282.02%)
What is Bio-Techne Corporation TTM cash from financing?
The current TTM cash from financing of TECH is -$286.54M
What is the all-time high TTM cash from financing for Bio-Techne Corporation?
Bio-Techne Corporation all-time high TTM cash from financing is $189.11M
What is Bio-Techne Corporation TTM cash from financing year-on-year change?
Over the past year, TECH TTM cash from financing has changed by -$81.06M (-39.45%)