Advanced Biomed (ADVB) Cash from Operations (2024 - 2026)
Advanced Biomed (ADVB) posted Cash from Operations of 239775.0 for Q1 2026, down 165.88% sequentially from 363942.0 in Q4 2025, and up 95.59% YoY from 122590.4 in Q1 2025.
Advanced Biomed (ADVB) Cash from Operations (2024 - 2026) Analysis & Trends
Advanced Biomed (ADVB) has 3 years of Cash from Operations data on file, last reported at 239775.0 in Q1 2026.
- Quarterly Cash from Operations rose 95.59% year-over-year to 239775.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 399541.0 (up 93.74% YoY) and the FY2025 annual result came in at 5825055.0, down 173.95% from the prior year.
- Cash from Operations retreated to 239775.0 in Q1 2026 per ADVB's latest filing, from 363942.0 in the prior quarter.
- The five-year high for Cash from Operations was 363942.0 in Q4 2025, with the low at 5437513.0 in Q1 2025.
- Average Cash from Operations over 3 years is 872524.0, with a median of 444496.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 181.88% in 2025, down 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 tumbled by 165.88% to 239775.0 in 2026.
- Business Quant data shows ADVB's Cash from Operations at 239775.0 in Q1 2026, 363942.0 in Q4 2025, and 610342.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Advanced Biomed | 6.22 Mn | 6.22 Mn | - | -239,775.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |