Advanced Biomed (ADVB) Cash from Operations (2024 - 2026)

Advanced Biomed's (ADVB) quarterly Cash from Operations came in at 239775.0 in Q1 2026, up 95.59% year-on-year from 122590.4 in Q1 2025, and down 165.88% quarter-over-quarter from 363942.0 in Q4 2025.

Advanced Biomed (ADVB) Cash from Operations (2024 - 2026) Analysis & Trends

Advanced Biomed has disclosed Cash from Operations across 3 years of filings, most recently posting 239775.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 239775.0, up 95.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 399541.0 (up 93.74% YoY), and the FY2025 annual result was 5825055.0, down 173.95% from the prior year.
  • Cash from Operations came in at 239775.0 for Q1 2026 at Advanced Biomed, down from 363942.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 363942.0 in Q4 2025 to a low of 5437513.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 444496.0 (2024), against an average of 872524.0.
  • Peak annual rise in Cash from Operations reached 181.88% in 2025, while the deepest fall reached 1956.41% in 2025.
  • Advanced Biomed's Cash from Operations stood at 444496.0 in 2024, then surged by 181.88% to 363942.0 in 2025, then slumped by 165.88% to 239775.0 in 2026.
  • The last three Cash from Operations figures came in at 239775.0 (Q1 2026), 363942.0 (Q4 2025), and 610342.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.19 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 277.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 618.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 40.17 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 139.79 Mn
10 Advanced Biomed - - - -239,775.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -239,775.00
Mar 31, 2026 -239,775.00
Dec 31, 2025 363,942.00
Dec 31, 2025 363,942.00
Sep 30, 2025 -610,342.00
Sep 30, 2025 -610,342.00
Jun 30, 2025 86,634.00
Jun 30, 2025 86,634.00
Mar 31, 2025 -5.44 Mn
Mar 31, 2025 -5.44 Mn
Dec 31, 2024 -444,496.00
Dec 31, 2024 -444,496.00
Sep 30, 2024 -29,680.00
Sep 30, 2024 -29,680.00
Jun 30, 2024 -475,828.00
Jun 30, 2024 -475,828.00
Mar 31, 2024 -1.07 Mn
Mar 31, 2024 -1.07 Mn