BIO-RAD LABORATORIES, INC. Financing Cash Flow
BIO-RAD LABORATORIES, INC. (BIO) reported Financing Cash Flow of -$71.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.60M.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$44.00M.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.30M.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$52.50M.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$283.20M.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$218.80M.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$425.60M, a 143.71% decline from fiscal 2022.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $973.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$71.60M 10-Q · filed 2026-08-04 | -$68.30M derived: sum of 3 quarters · filed 2026-08-04 | -$120.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$44.00M 10-Q · filed 2026-04-30 | -$40.70M derived: sum of 2 quarters · filed 2026-04-30 | -$93.20M derived: sum of 3 quarters · filed 2026-04-30 | -$229.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$49.20M derived: sum of 2 quarters · filed 2026-02-13 | -$185.50M derived: sum of 3 quarters · filed 2026-08-04 | -$283.20M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$188.80M derived: sum of 2 quarters · filed 2026-08-04 | -$286.50M 10-Q · filed 2025-10-29 | -$312.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$136.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$234.00M 10-Q · filed 2026-08-04 | -$260.20M derived: sum of 3 quarters · filed 2026-08-04 | -$356.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$97.70M 10-Q · filed 2026-04-30 | -$123.90M derived: sum of 2 quarters · filed 2026-04-30 | -$219.90M derived: sum of 3 quarters · filed 2026-04-30 | -$316.50M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$122.20M derived: sum of 2 quarters · filed 2026-02-13 | -$218.80M derived: sum of 3 quarters · filed 2026-02-13 | -$218.80M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$192.60M derived: sum of 2 quarters · filed 2025-10-29 | -$192.60M 10-Q · filed 2025-10-29 | -$192.55M 10-Q · filed 2024-10-31 | -$393.17M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$96.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$96.60M 10-Q · filed 2025-07-31 | -$96.57M 10-Q · filed 2024-08-02 | -$297.17M derived: sum of 3 quarters · filed 2026-02-13 | -$323.77M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $21.00K 10-Q · filed 2024-05-08 | -$200.57M derived: sum of 2 quarters · filed 2026-02-13 | -$227.17M derived: sum of 3 quarters · filed 2026-02-13 | -$429.91M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$200.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$227.17M derived: sum of 2 quarters · filed 2026-02-13 | -$429.91M derived: sum of 3 quarters · filed 2026-02-13 | -$425.60M 10-K · filed 2026-02-13 | -$425.65M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$229.34M derived: sum of 2 quarters · filed 2024-10-31 | -$225.03M 10-Q · filed 2024-10-31 | -$311.62M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$202.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$198.43M 10-Q · filed 2024-08-02 | -$285.02M derived: sum of 3 quarters · filed 2025-02-14 | -$293.80M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $4.31M 10-Q · filed 2024-05-08 | -$82.29M derived: sum of 2 quarters · filed 2025-02-14 | -$91.06M derived: sum of 3 quarters · filed 2025-02-14 | -$212.38M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$86.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$95.37M derived: sum of 2 quarters · filed 2025-02-14 | -$216.69M derived: sum of 3 quarters · filed 2025-02-14 | $973.60M 10-K · filed 2025-02-14 | $973.58M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | -$8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$130.10M derived: sum of 2 quarters · filed 2023-10-27 | $1.06B 10-Q · filed 2023-10-27 | $1.06B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$121.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.07B 10-Q · filed 2023-08-04 | $1.07B derived: sum of 3 quarters · filed 2024-02-16 | $1.06B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $1.19B 10-Q · filed 2023-05-05 | $1.19B derived: sum of 2 quarters · filed 2024-02-16 | $1.18B derived: sum of 3 quarters · filed 2024-02-16 | $1.18B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$10.95M derived: sum of 2 quarters · filed 2024-02-16 | -$8.08M derived: sum of 3 quarters · filed 2024-02-16 | -$55.43M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$15.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$12.72M derived: sum of 2 quarters · filed 2022-10-28 | -$60.06M 10-Q · filed 2022-10-28 | -$481.95M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$44.48M 10-Q · filed 2022-07-29 | -$466.37M derived: sum of 3 quarters · filed 2023-02-17 | -$465.93M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$47.35M 10-Q · filed 2022-04-29 | -$469.23M derived: sum of 2 quarters · filed 2023-02-17 | -$468.79M derived: sum of 3 quarters · filed 2023-02-17 | -$471.77M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$421.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$421.44M derived: sum of 2 quarters · filed 2023-02-17 | -$424.42M derived: sum of 3 quarters · filed 2023-02-17 | -$523.04M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$2.54M derived: sum of 2 quarters · filed 2021-10-29 | -$101.16M 10-Q · filed 2021-10-29 | -$105.94M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$101.60M 10-Q · filed 2021-07-30 | -$106.38M derived: sum of 3 quarters · filed 2022-02-11 | -$110.87M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$98.62M 10-Q · filed 2021-04-30 | -$103.40M derived: sum of 2 quarters · filed 2022-02-11 | -$107.89M derived: sum of 3 quarters · filed 2022-02-11 | -$123.54M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$9.27M derived: sum of 2 quarters · filed 2022-02-11 | -$24.92M derived: sum of 3 quarters · filed 2022-02-11 | -$22.76M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$20.14M derived: sum of 2 quarters · filed 2020-10-30 | -$17.98M 10-Q · filed 2020-10-30 | -$64.98M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$13.48M 10-Q · filed 2020-07-31 | -$60.49M derived: sum of 3 quarters · filed 2021-02-16 | -$62.66M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $2.16M 10-Q · filed 2020-05-08 | -$44.84M derived: sum of 2 quarters · filed 2021-02-16 | -$47.02M derived: sum of 3 quarters · filed 2021-02-16 | -$49.03M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$49.18M derived: sum of 2 quarters · filed 2021-02-16 | -$51.20M derived: sum of 3 quarters · filed 2021-02-16 | -$48.68M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.19M derived: sum of 2 quarters · filed 2019-11-01 | -$1.68M 10-Q · filed 2019-11-01 | $1.90M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $499.00K 10-Q · filed 2019-08-06 | $4.08M derived: sum of 3 quarters · filed 2020-03-02 | $1.24M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $2.52M 10-Q · filed 2019-05-10 | $6.09M derived: sum of 2 quarters · filed 2020-03-02 | $3.25M derived: sum of 3 quarters · filed 2020-03-02 | $2.18M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $736.00K derived: sum of 2 quarters · filed 2020-03-02 | -$332.00K derived: sum of 3 quarters · filed 2020-03-02 | $341.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$3.91M derived: sum of 2 quarters · filed 2018-11-05 | -$3.23M 10-Q · filed 2018-11-05 | -$406.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$395.00K 10-Q · filed 2018-08-09 | $2.43M derived: sum of 3 quarters · filed 2019-04-01 | $5.33M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $673.00K 10-Q · filed 2018-05-10 | $3.50M derived: sum of 2 quarters · filed 2019-04-01 | $6.40M derived: sum of 3 quarters · filed 2019-04-01 | $9.44M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $5.73M derived: sum of 2 quarters · filed 2019-04-01 | $8.76M derived: sum of 3 quarters · filed 2019-04-01 | $9.02M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.93M derived: sum of 2 quarters · filed 2017-11-09 | $6.19M 10-Q · filed 2017-11-09 | $9.92M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.29M 10-Q · filed 2017-08-07 | $7.02M derived: sum of 3 quarters · filed 2018-04-16 | $9.14M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-03-31 | $258.00K 10-Q · filed 2017-05-09 | $3.99M derived: sum of 2 quarters · filed 2018-04-16 | $6.11M derived: sum of 3 quarters · filed 2018-04-16 | $9.17M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2015-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $5.85M derived: sum of 2 quarters · filed 2018-04-16 | $8.91M derived: sum of 3 quarters · filed 2018-04-16 | $8.58M 10-K · filed 2018-04-16 | ||||
| 2015-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $5.18M derived: sum of 2 quarters · filed 2016-11-02 | $4.85M 10-Q · filed 2016-11-02 | $8.48M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.73M 10-Q · filed 2016-08-05 | $6.36M derived: sum of 3 quarters · filed 2017-03-01 | $8.12M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$331.00K 10-Q · filed 2016-05-06 | $3.29M derived: sum of 2 quarters · filed 2017-03-01 | $5.06M derived: sum of 3 quarters · filed 2017-03-01 | $7.87M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $5.39M derived: sum of 2 quarters · filed 2017-03-01 | $8.20M derived: sum of 3 quarters · filed 2017-03-01 | $11.69M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.57M derived: sum of 2 quarters · filed 2015-11-05 | $8.06M 10-Q · filed 2015-11-05 | $11.83M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.30M 10-Q · filed 2015-08-07 | $10.07M derived: sum of 3 quarters · filed 2016-02-29 | -$299.26M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $3.49M 10-Q · filed 2015-05-06 | $7.26M derived: sum of 2 quarters · filed 2016-02-29 | -$302.07M derived: sum of 3 quarters · filed 2016-02-29 | -$300.78M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$305.56M derived: sum of 2 quarters · filed 2016-02-29 | -$304.27M derived: sum of 3 quarters · filed 2016-02-29 | -$311.70M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$309.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$308.04M derived: sum of 2 quarters · filed 2014-11-07 | -$315.46M 10-Q · filed 2014-11-07 | -$311.95M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$6.14M 10-Q · filed 2014-08-06 | $6.94M 10-Q · filed 2013-08-08 | -$2.62M derived: sum of 3 quarters · filed 2015-03-02 | -$67.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$7.43M 10-Q · filed 2014-05-08 | $3.15M 10-Q · filed 2013-05-10 | -$3.91M derived: sum of 2 quarters · filed 2015-03-02 | -$1.36M derived: sum of 3 quarters · filed 2015-03-02 | $1.44M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.07M derived: sum of 2 quarters · filed 2015-03-02 | $8.87M derived: sum of 3 quarters · filed 2015-03-02 | $12.59M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.35M derived: sum of 2 quarters · filed 2013-11-12 | $9.07M 10-Q · filed 2013-11-12 | $7.34M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.52M 10-Q · filed 2013-08-08 | $4.79M derived: sum of 3 quarters · filed 2014-03-18 | $6.84M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-03-31 | $3.72M 10-Q · filed 2013-05-10 | $1.99M derived: sum of 2 quarters · filed 2014-03-18 | $4.04M derived: sum of 3 quarters · filed 2014-03-18 | $4.90M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2011-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $323.00K derived: sum of 2 quarters · filed 2014-03-18 | $1.18M derived: sum of 3 quarters · filed 2014-03-18 | -$213.56M 10-K · filed 2014-03-18 | ||||
| 2011-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.92M derived: sum of 2 quarters · filed 2012-11-08 | -$211.83M 10-Q · filed 2012-11-08 | $9.70M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$213.88M 10-Q · filed 2012-08-09 | $7.64M derived: sum of 3 quarters · filed 2013-03-18 | $10.67M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$214.74M 10-Q · filed 2012-05-10 | $6.78M derived: sum of 2 quarters · filed 2013-03-18 | $9.81M derived: sum of 3 quarters · filed 2013-03-18 | $12.97M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $221.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $224.55M derived: sum of 2 quarters · filed 2013-03-18 | $227.71M derived: sum of 3 quarters · filed 2013-03-18 | $228.75M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $6.19M derived: sum of 2 quarters · filed 2011-11-03 | $7.22M 10-Q · filed 2011-11-03 | $8.89M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $4.19M 10-Q · filed 2011-08-04 | $5.86M derived: sum of 3 quarters · filed 2012-02-29 | $7.02M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $1.03M 10-Q · filed 2011-05-06 | $2.70M derived: sum of 2 quarters · filed 2012-02-29 | $3.86M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.83M derived: sum of 2 quarters · filed 2012-02-29 | $293.93M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $292.26M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $291.11M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $6.33M 10-K · filed 2011-02-28 |