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 has reported Cash from Operations for 3 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 363942.0 in Q4 2025 and troughed at 5437513.0 in Q1 2025.
- A 3-year average of 872524.0 and a median of 444496.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 181.88% in 2025, down 1956.41% in 2025.
- Over 3 years, Cash from Operations stood at 444496.0 in 2024, then jumped by 181.88% to 363942.0 in 2025, then slumped by 165.88% to 239775.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 239775.0, 363942.0, and 610342.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 54.79 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 347.16 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 445.50 Mn |
| 10 | Advanced Biomed | 12.28 Mn | 12.28 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 | -513,558.00 |
| Dec 31, 2025 | -513,558.00 |
| 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 | -5.04 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Dec 31, 2024 | -841,841.00 |
| Dec 31, 2024 | -841,841.00 |
| 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 |