Advanced Biomed (ADVB) Free Cash Flow (2024 - 2026)
Advanced Biomed (ADVB) posted Free Cash Flow of -$241039.0 for Q1 2026, down 168.67% sequentially from $351036.0 in Q4 2025, and up 95.57% YoY from -$123250.2 in Q1 2025.
Advanced Biomed (ADVB) Free Cash Flow (2024 - 2026) Analysis & Trends
Advanced Biomed (ADVB) has 3 years of Free Cash Flow data on file, last reported at -$241039.0 in Q1 2026.
- Quarterly Free Cash Flow rose 95.57% year-over-year to -$241039.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$435631.0 (up 93.25% YoY) and the FY2025 annual result came in at -$5.9 million, down 166.16% from the prior year.
- Free Cash Flow fell to -$241039.0 in Q1 2026 per ADVB's latest filing, from $351036.0 in the prior quarter.
- The five-year high for Free Cash Flow was $351036.0 in Q4 2025, with the low at -$5.4 million in Q1 2025.
- Average Free Cash Flow over 3 years is -$880762.7, with a median of -$433804.0 recorded in 2024.
- The widest YoY moves for Free Cash Flow: up 180.92% in 2025, down 1132.66% in 2025.
- Advanced Biomed's Free Cash Flow stood at -$433804.0 in 2024, then soared by 180.92% to $351036.0 in 2025, then plunged by 168.67% to -$241039.0 in 2026.
- Business Quant data shows ADVB's Free Cash Flow at -$241039.0 in Q1 2026, $351036.0 in Q4 2025, and -$612113.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Advanced Biomed | 6.22 Mn | 6.22 Mn | - | -241,039.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -241,039.00 |
| Mar 31, 2026 | -241,039.00 |
| Dec 31, 2025 | 351,036.00 |
| Dec 31, 2025 | 351,036.00 |
| Sep 30, 2025 | -612,113.00 |
| Sep 30, 2025 | -612,113.00 |
| Jun 30, 2025 | 66,485.00 |
| Jun 30, 2025 | 66,485.00 |
| Mar 31, 2025 | -5.44 Mn |
| Mar 31, 2025 | -5.44 Mn |
| Dec 31, 2024 | -433,804.00 |
| Dec 31, 2024 | -433,804.00 |
| Sep 30, 2024 | -49,658.00 |
| Sep 30, 2024 | -49,658.00 |
| Jun 30, 2024 | -529,084.00 |
| Jun 30, 2024 | -529,084.00 |
| Mar 31, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.04 Mn |