Annual CFF
-$253.91M$131.51M-107.44%
Summary
- Current Value
- As of today, TECH annual cash from financing is -$253.91M, down -107.44% on
- Historical Performance
- TECH annual cash from financing is down -4.55% over the past 3 years, and down -38.14% over the past 5 years
- All-Time High Comparison
- TECH annual cash from financing is currently -234.26% below its historical high of $189.11M set on
- 3-Year Low Comparison
- TECH annual cash from financing is at its 3-year low
- Sector Comparison
- TECH annual cash from financing is higher than 7.48% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$253.91M | -107.4% | -4.5% | -38.1% | -402.7% | |
| Quarterly Cash From Financing | -$44.20M | -282.0% | -39.0% | -26.5% | -305.1% | |
| TTM Cash From Financing | -$286.54M | -39.5% | -21.9% | -47.4% | -456.0% | |
| Price | $65.70 | -12.6% | -21.7% | -20.3% | +297.1% | |
| Annual Cash From Operations | $287.56M | -3.8% | -11.6% | +40.1% | +158.4% | |
| Annual Cash From Investing | -$35.18M | +82.7% | +63.7% | -229.8% | +69.3% | |
| Annual Dividends Paid | $50.39M | -0.1% | +0.4% | +3.0% | +31.3% | |
| Annual Total Debt | $444.06M | +5.8% | +36.2% | +2.4% | +100.0% | |
| Shares Outstanding | 155.81M | -1.3% | -0.8% | +0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.62M | -1222.7% | |
| 5Y | $22.62M | -1222.7% | |
| All | $189.11M | -234.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.91M | at low | |
| 5Y | -$253.91M | at low | |
| All | -$253.91M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TECH?
As of today, TECH annual cash from financing is -$253.91M
What is 1-year change in TECH annual cash from financing?
TECH annual cash from financing is down -107.44% year-over-year
What is 3-year change in TECH annual cash from financing?
TECH annual cash from financing is down -4.55% over the past 3 years
How far is TECH annual cash from financing from its all-time high?
TECH annual cash from financing is currently -234.26% below its historical high of $189.11M set on June 30, 2017
How does TECH annual cash from financing rank versus sector peers?
TECH annual cash from financing is higher than 7.48% of companies in Healthcare sector
When is TECH next annual earnings release?
As of today, the next annual earnings release for TECH has not been scheduled
Quarterly CFF
-$44.20M$46.25M+51.13%
Summary
- Current Value
- As of today, TECH quarterly cash from financing is -$44.20M, up +51.13% on
- Historical Performance
- TECH quarterly cash from financing is down -282.02% year-over-year, and down -38.98% over the past 3 years
- All-Time High Comparison
- TECH quarterly cash from financing is currently -118.25% below its historical high of $242.16M set on
- 3-Year Low Comparison
- TECH quarterly cash from financing is +51.13% above its 3-year low of -$90.45M reached on
- Sector Comparison
- TECH quarterly cash from financing is higher than 9.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$44.20M | +51.1% | -282.0% | -39.0% | -26.5% | |
| Annual Cash From Financing | -$253.91M | – | -107.4% | -4.5% | -38.1% | |
| TTM Cash From Financing | -$286.54M | -12.8% | -39.5% | -21.9% | -47.4% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| Quarterly Cash From Operations | $27.59M | -71.9% | -56.8% | -50.8% | -58.2% | |
| Quarterly Cash From Investing | $605.00K | +49.0% | +102.8% | +103.1% | +107.4% | |
| Quarterly Dividends Paid | $12.44M | +0.5% | -1.9% | -0.8% | +0.9% | |
| Quarterly Total Debt | $394.47M | -11.2% | -1.1% | +15.5% | -1.1% | |
| Shares Outstanding | 155.81M | – | -1.3% | -0.8% | +0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.20M | at high | |
| 3Y | $150.84M | -129.3% | |
| 5Y | $150.84M | -129.3% | |
| All | $242.16M | -118.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.45M | +51.1% | |
| 3Y | -$90.45M | +51.1% | |
| 5Y | -$90.45M | +51.1% | |
| All | -$103.71M | +57.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TECH?
As of today, TECH quarterly cash from financing is -$44.20M
What is TECH quarterly cash from financing most recent change?
TECH quarterly cash from financing was up +51.13% on September 30, 2025
What is 1-year change in TECH quarterly cash from financing?
TECH quarterly cash from financing is down -282.02% year-over-year
How far is TECH quarterly cash from financing from its all-time high?
TECH quarterly cash from financing is currently -118.25% below its historical high of $242.16M set on September 30, 2016
How does TECH quarterly cash from financing rank versus sector peers?
TECH quarterly cash from financing is higher than 9.36% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
TTM CFF
-$286.54M$32.63M-12.85%
Summary
- Current Value
- As of today, TECH TTM cash from financing is -$286.54M, down -12.85% on
- Historical Performance
- TECH TTM cash from financing is down -39.45% year-over-year, and down -21.94% over the past 3 years
- All-Time High Comparison
- TECH TTM cash from financing is currently -251.52% below its historical high of $189.11M set on
- 3-Year Low Comparison
- TECH TTM cash from financing is at its 3-year low
- Sector Comparison
- TECH TTM cash from financing is higher than 8.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$286.54M | -12.8% | -39.5% | -21.9% | -47.4% | |
| Annual Cash From Financing | -$253.91M | – | -107.4% | -4.5% | -38.1% | |
| Quarterly Cash From Financing | -$44.20M | +51.1% | -282.0% | -39.0% | -26.5% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| TTM Cash From Operations | $251.25M | -12.6% | -17.2% | -24.5% | +8.9% | |
| TTM Cash From Investing | -$12.89M | +63.4% | +81.7% | +88.2% | -137.9% | |
| TTM Dividends Paid | $50.15M | -0.5% | -0.6% | -0.2% | +2.2% | |
| Quarterly Total Debt | $394.47M | -11.2% | -1.1% | +15.5% | -1.1% | |
| Shares Outstanding | 155.81M | – | -1.3% | -0.8% | +0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.92M | N/A | -37.8% |
| 3Y | $125.93M | -327.5% | |
| 5Y | $125.93M | -327.5% | |
| All | $189.11M | -251.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$286.54M | at low | |
| 3Y | -$286.54M | at low | |
| 5Y | -$286.54M | at low | |
| All | -$286.54M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TECH?
As of today, TECH TTM cash from financing is -$286.54M
What is TECH TTM cash from financing most recent change?
TECH TTM cash from financing was down -12.85% on September 30, 2025
What is 1-year change in TECH TTM cash from financing?
TECH TTM cash from financing is down -39.45% year-over-year
How far is TECH TTM cash from financing from its all-time high?
TECH TTM cash from financing is currently -251.52% below its historical high of $189.11M set on June 30, 2017
How does TECH TTM cash from financing rank versus sector peers?
TECH TTM cash from financing is higher than 8.27% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TECH Official Website www.bio-techne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842023/000110465925107053/0001104659-25-107053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842023/000155837025011716/0001558370-25-011716-index.htm
- TECH Profile on Yahoo Finance finance.yahoo.com/quote/TECH
- TECH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tech