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| 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 |