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Bio-Techne (TECH) Cash from financing

annual CFF:

-$122.40M-$145.01M(-641.20%)
June 30, 2024

Summary

  • As of today (June 1, 2025), TECH annual cash flow from financing activities is -$122.40 million, with the most recent change of -$145.01 million (-641.20%) on June 30, 2024.
  • During the last 3 years, TECH annual CFF has fallen by -$59.85 million (-95.68%).
  • TECH annual CFF is now -164.72% 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:

-$68.05M+$15.79M(+18.84%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TECH quarterly cash flow from financing activities is -$68.05 million, with the most recent change of +$15.79 million (+18.84%) on March 31, 2025.
  • Over the past year, TECH quarterly CFF has dropped by -$15.63 million (-29.82%).
  • TECH quarterly CFF is now -128.10% below its all-time high of $242.16 million, reached on September 30, 2016.

Performance

TECH quarterly CFF Chart

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TTM CFF:

-$223.55M-$15.63M(-7.52%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TECH TTM cash flow from financing activities is -$223.55 million, with the most recent change of -$15.63 million (-7.52%) on March 31, 2025.
  • Over the past year, TECH TTM CFF has dropped by -$137.02 million (-158.36%).
  • TECH TTM CFF is now -218.21% below its all-time high of $189.11 million, reached on June 30, 2017.

Performance

TECH TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-641.2%-29.8%-158.4%
3 y3 years-95.7%+19.1%-276.1%
5 y5 years-191.1%-282.6%-40.6%

TECH Cash from financing 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-641.2%+49.6%-145.1%+19.1%-277.5%+11.9%
5 y5-year-191.1%+49.6%-145.1%+24.5%-277.5%+11.9%
alltimeall time-164.7%+49.6%-128.1%+34.4%-218.2%+11.9%

TECH Cash from financing History

DateAnnualQuarterlyTTM
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(-909.2%)
-$16.64M(-32.1%)
$189.11M(+9.0%)
Mar 2017
-
-$24.52M(+106.3%)
$173.42M(-2.8%)
Dec 2016
-
-$11.88M(-104.9%)
$178.41M(+0.8%)
Sep 2016
-
$242.16M(-848.9%)
$176.93M(-857.1%)
Jun 2016
-$23.37M(-174.7%)
-$32.33M(+65.5%)
-$23.37M(-69.5%)
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
$31.27M(-185.0%)
-$85.68M(+678.9%)
$31.27M(-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(+397.5%)
-$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%)
Sep 2007
-
$1.15M(-11.7%)
-$8.88M(-22.0%)
DateAnnualQuarterlyTTM
Jun 2007
-$11.38M(+43.6%)
$1.31M(-1.8%)
-$11.38M(-10.8%)
Mar 2007
-
$1.33M(-110.5%)
-$12.76M(+316.4%)
Dec 2006
-
-$12.67M(+842.5%)
-$3.06M(-80.8%)
Sep 2006
-
-$1.34M(+1716.2%)
-$15.92M(+100.9%)
Jun 2006
-$7.92M(-91.8%)
-$74.00K(-100.7%)
-$7.92M(+158.0%)
Mar 2006
-
$11.02M(-143.2%)
-$3.07M(-97.4%)
Dec 2005
-
-$25.52M(-483.8%)
-$117.78M(+29.6%)
Sep 2005
-
$6.65M(+39.2%)
-$90.85M(-6.5%)
Jun 2005
-$97.16M(-3498.5%)
$4.78M(-104.6%)
-$97.16M(-4.0%)
Mar 2005
-
-$103.69M(-7474.5%)
-$101.17M(-2658.2%)
Dec 2004
-
$1.41M(+316.0%)
$3.96M(+58.5%)
Sep 2004
-
$338.00K(-55.9%)
$2.50M(-12.7%)
Jun 2004
$2.86M(-112.9%)
$766.00K(-47.0%)
$2.86M(-703.0%)
Mar 2004
-
$1.45M(-2826.4%)
-$474.10K(-97.2%)
Dec 2003
-
-$53.00K(-107.6%)
-$16.72M(+8.1%)
Sep 2003
-
$701.00K(-127.3%)
-$15.47M(-30.3%)
Jun 2003
-$22.18M(+1608.8%)
-$2.57M(-82.7%)
-$22.18M(+10.4%)
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(-71.0%)
Dec 2000
-
-$331.10K(-226.7%)
$5.26M(-10.7%)
Sep 2000
-
$261.30K(-89.7%)
$5.89M(-77.5%)
Jun 2000
$26.23M(-1036.8%)
$2.55M(-8.6%)
$26.23M(+19.3%)
Mar 2000
-
$2.78M(+828.1%)
$21.98M(+13.3%)
Dec 1999
-
$300.00K(-98.5%)
$19.40M(+4.3%)
Sep 1999
-
$20.60M(-1311.8%)
$18.60M(-764.3%)
Jun 1999
-$2.80M(-566.7%)
-$1.70M(-950.0%)
-$2.80M(+211.1%)
Mar 1999
-
$200.00K(-140.0%)
-$900.00K(+12.5%)
Dec 1998
-
-$500.00K(-37.5%)
-$800.00K(-900.0%)
Sep 1998
-
-$800.00K(-500.0%)
$100.00K(-83.3%)
Jun 1998
$600.00K(-123.1%)
$200.00K(-33.3%)
$600.00K(-14.3%)
Mar 1998
-
$300.00K(-25.0%)
$700.00K(-200.0%)
Dec 1997
-
$400.00K(-233.3%)
-$700.00K(-50.0%)
Sep 1997
-
-$300.00K(-200.0%)
-$1.40M(-46.2%)
Jun 1997
-$2.60M(+2500.0%)
$300.00K(-127.3%)
-$2.60M(-3.7%)
Mar 1997
-
-$1.10M(+266.7%)
-$2.70M(+80.0%)
Dec 1996
-
-$300.00K(-80.0%)
-$1.50M(+7.1%)
Sep 1996
-
-$1.50M(-850.0%)
-$1.40M(+1300.0%)
Jun 1996
-$100.00K(-75.0%)
$200.00K(+100.0%)
-$100.00K(-87.5%)
Mar 1996
-
$100.00K(-150.0%)
-$800.00K(-11.1%)
Dec 1995
-
-$200.00K(0.0%)
-$900.00K(+50.0%)
Sep 1995
-
-$200.00K(-60.0%)
-$600.00K(+50.0%)
Jun 1995
-$400.00K(<-9900.0%)
-$500.00K(<-9900.0%)
-$400.00K(-500.0%)
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
$0.00(-100.0%)
$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
$100.00K(-125.0%)
$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
-$400.00K(+100.0%)
-$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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Bio-Techne?
  • What is Bio-Techne annual CFF year-on-year change?
  • What is Bio-Techne quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bio-Techne?
  • What is Bio-Techne quarterly CFF year-on-year change?
  • What is Bio-Techne TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bio-Techne?
  • What is Bio-Techne TTM CFF year-on-year change?

What is Bio-Techne annual cash flow from financing activities?

The current annual CFF of TECH is -$122.40M

What is the all time high annual CFF for Bio-Techne?

Bio-Techne all-time high annual cash flow from financing activities is $189.11M

What is Bio-Techne annual CFF year-on-year change?

Over the past year, TECH annual cash flow from financing activities has changed by -$145.01M (-641.20%)

What is Bio-Techne quarterly cash flow from financing activities?

The current quarterly CFF of TECH is -$68.05M

What is the all time high quarterly CFF for Bio-Techne?

Bio-Techne all-time high quarterly cash flow from financing activities is $242.16M

What is Bio-Techne quarterly CFF year-on-year change?

Over the past year, TECH quarterly cash flow from financing activities has changed by -$15.63M (-29.82%)

What is Bio-Techne TTM cash flow from financing activities?

The current TTM CFF of TECH is -$223.55M

What is the all time high TTM CFF for Bio-Techne?

Bio-Techne all-time high TTM cash flow from financing activities is $189.11M

What is Bio-Techne TTM CFF year-on-year change?

Over the past year, TECH TTM cash flow from financing activities has changed by -$137.02M (-158.36%)
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