Annual CFI
-$35.18M$167.85M+82.67%
Summary
- Current Value
- As of today, TECH annual cash from investing is -$35.18M, up +82.67% on
- Historical Performance
- TECH annual cash from investing is up +63.67% over the past 3 years, and down -229.85% over the past 5 years
- All-Time High Comparison
- TECH annual cash from investing is currently -166.04% below its historical high of $53.28M set on
- 3-Year Low Comparison
- TECH annual cash from investing is +86.76% above its 3-year low of -$265.65M reached on
- Sector Comparison
- TECH annual cash from investing is higher than 25.95% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$35.18M | +82.7% | +63.7% | -229.8% | +69.3% | |
| Quarterly Cash From Investing | $605.00K | +102.8% | +103.1% | +107.4% | +125.6% | |
| TTM Cash From Investing | -$12.89M | +81.7% | +88.2% | -137.9% | +88.8% | |
| 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 Financing | -$253.91M | -107.4% | -4.5% | -38.1% | -402.7% | |
| Annual CAPEX | $31.01M | -50.7% | -31.0% | -40.1% | +567.7% | |
| Annual Free Cash Flow | $256.55M | +8.7% | -8.5% | +67.2% | +140.6% | |
| Annual Total Assets | $2.56B | -9.1% | +7.9% | +21.8% | +394.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$35.18M | at high | |
| 5Y | $27.10M | N/A | -229.8% |
| All | $53.28M | -166.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$265.65M | +86.8% | |
| 5Y | -$265.65M | +86.8% | |
| All | -$426.49M | +91.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TECH?
As of today, TECH annual cash from investing is -$35.18M
What is 1-year change in TECH annual cash from investing?
TECH annual cash from investing is up +82.67% year-over-year
What is 3-year change in TECH annual cash from investing?
TECH annual cash from investing is up +63.67% over the past 3 years
How far is TECH annual cash from investing from its all-time high?
TECH annual cash from investing is currently -166.04% below its historical high of $53.28M set on June 30, 2005
How does TECH annual cash from investing rank versus sector peers?
TECH annual cash from investing is higher than 25.95% 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 CFI
$605.00K$199.00K+49.01%
Summary
- Current Value
- As of today, TECH quarterly cash from investing is $605.00K, up +49.01% on
- Historical Performance
- TECH quarterly cash from investing is up +102.79% year-over-year, and up +103.07% over the past 3 years
- All-Time High Comparison
- TECH quarterly cash from investing is currently -99.63% below its historical high of $163.77M set on
- 3-Year Low Comparison
- TECH quarterly cash from investing is +100.25% above its 3-year low of -$241.10M reached on
- Sector Comparison
- TECH quarterly cash from investing is higher than 75.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $605.00K | +49.0% | +102.8% | +103.1% | +107.4% | |
| Annual Cash From Investing | -$35.18M | – | +82.7% | +63.7% | -229.8% | |
| TTM Cash From Investing | -$12.89M | +63.4% | +81.7% | +88.2% | -137.9% | |
| 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 Financing | -$44.20M | +51.1% | -282.0% | -39.0% | -26.5% | |
| Quarterly CAPEX | $5.36M | +9.7% | -41.5% | -43.9% | -51.0% | |
| Quarterly Free Cash Flow | $22.22M | -76.2% | -59.4% | -52.2% | -59.6% | |
| Quarterly Total Assets | $2.53B | -1.2% | -7.7% | +7.5% | +23.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $605.00K | at high | |
| 3Y | $605.00K | at high | |
| 5Y | $605.00K | at high | |
| All | $163.77M | -99.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.87M | +106.8% | |
| 3Y | -$241.10M | +100.3% | |
| 5Y | -$241.10M | +100.3% | |
| All | -$355.20M | +100.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TECH?
As of today, TECH quarterly cash from investing is $605.00K
What is TECH quarterly cash from investing most recent change?
TECH quarterly cash from investing was up +49.01% on September 30, 2025
What is 1-year change in TECH quarterly cash from investing?
TECH quarterly cash from investing is up +102.79% year-over-year
How far is TECH quarterly cash from investing from its all-time high?
TECH quarterly cash from investing is currently -99.63% below its historical high of $163.77M set on June 30, 2014
How does TECH quarterly cash from investing rank versus sector peers?
TECH quarterly cash from investing is higher than 75.45% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
TTM CFI
-$12.89M$22.29M+63.35%
Summary
- Current Value
- As of today, TECH TTM cash from investing is -$12.89M, up +63.35% on
- Historical Performance
- TECH TTM cash from investing is up +81.74% year-over-year, and up +88.22% over the past 3 years
- All-Time High Comparison
- TECH TTM cash from investing is currently -124.20% below its historical high of $53.28M set on
- 3-Year Low Comparison
- TECH TTM cash from investing is +96.96% above its 3-year low of -$423.63M reached on
- Sector Comparison
- TECH TTM cash from investing is higher than 30.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.89M | +63.4% | +81.7% | +88.2% | -137.9% | |
| Annual Cash From Investing | -$35.18M | – | +82.7% | +63.7% | -229.8% | |
| Quarterly Cash From Investing | $605.00K | +49.0% | +102.8% | +103.1% | +107.4% | |
| 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 Financing | -$286.54M | -12.8% | -39.5% | -21.9% | -47.4% | |
| TTM CAPEX | $27.20M | -12.3% | -53.5% | -43.8% | -47.9% | |
| TTM Free Cash Flow | $224.06M | -12.7% | -8.6% | -21.3% | +25.5% | |
| Quarterly Total Assets | $2.53B | -1.2% | -7.7% | +7.5% | +23.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.89M | at high | |
| 3Y | -$12.89M | at high | |
| 5Y | -$7.86M | N/A | -64.1% |
| All | $53.28M | -124.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.97M | N/A | +75.2% |
| 3Y | -$423.63M | +97.0% | |
| 5Y | -$423.63M | +97.0% | |
| All | -$426.49M | +97.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TECH?
As of today, TECH TTM cash from investing is -$12.89M
What is TECH TTM cash from investing most recent change?
TECH TTM cash from investing was up +63.35% on September 30, 2025
What is 1-year change in TECH TTM cash from investing?
TECH TTM cash from investing is up +81.74% year-over-year
How far is TECH TTM cash from investing from its all-time high?
TECH TTM cash from investing is currently -124.20% below its historical high of $53.28M set on June 30, 2005
How does TECH TTM cash from investing rank versus sector peers?
TECH TTM cash from investing is higher than 30.36% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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