Advanced Biomed (ADVB) Cash from Financing Activities (2024 - 2026)
Advanced Biomed (ADVB) posted Cash from Financing Activities of $910034.0 for Q1 2026, up 378.91% sequentially from -$326280.0 in Q4 2025, and down 83.65% YoY from $5.6 million in Q1 2025.
Advanced Biomed (ADVB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Advanced Biomed has reported Cash from Financing Activities for 3 years, with the latest figure at $910034.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 83.65% year-over-year to $910034.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600429.0 (down 91.02% YoY) and the FY2025 annual result came in at $5.9 million, up 217.88% from the prior year.
- Cash from Financing Activities grew to $910034.0 in Q1 2026 per ADVB's latest filing, from -$326280.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.6 million in Q1 2025 and troughed at -$430787.0 in Q2 2025.
- A 3-year average of $872361.3 and a median of $408286.0 in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 889.73% in 2025, down 233.15% in 2025.
- Over 3 years, Cash from Financing Activities stood at $408286.0 in 2024, then sank by 179.91% to -$326280.0 in 2025, then jumped by 378.91% to $910034.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $910034.0, -$326280.0, and $447462.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -325.19 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | -229.00 Mn |
| 10 | Advanced Biomed | 10.46 Mn | 10.46 Mn | - | 910,034.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 910,034.00 |
| Mar 31, 2026 | 910,034.00 |
| Dec 31, 2025 | -326,280.00 |
| Dec 31, 2025 | -326,280.00 |
| Sep 30, 2025 | 447,462.00 |
| Sep 30, 2025 | 447,462.00 |
| Jun 30, 2025 | -430,787.00 |
| Jun 30, 2025 | -430,787.00 |
| Mar 31, 2025 | 5.56 Mn |
| Mar 31, 2025 | 5.56 Mn |
| Dec 31, 2024 | 408,286.00 |
| Dec 31, 2024 | 408,286.00 |
| Sep 30, 2024 | 392,525.00 |
| Sep 30, 2024 | 392,525.00 |
| Jun 30, 2024 | 323,536.00 |
| Jun 30, 2024 | 323,536.00 |
| Mar 31, 2024 | 562,199.00 |
| Mar 31, 2024 | 562,199.00 |