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
DateValue
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