Advanced Biomed (ADVB) Free Cash Flow (2024 - 2026)
Advanced Biomed's (ADVB) quarterly Free Cash Flow came in at -$241039.0 in Q1 2026, up 95.57% year-on-year from -$123250.2 in Q1 2025, and down 168.67% quarter-over-quarter from $351036.0 in Q4 2025.
Advanced Biomed (ADVB) Free Cash Flow (2024 - 2026) Analysis & Trends
Advanced Biomed has disclosed Free Cash Flow across 3 years of filings, most recently posting -$241039.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$241039.0, up 95.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$435631.0 (up 93.25% YoY), and the FY2025 annual result was -$5.9 million, down 166.16% from the prior year.
- Free Cash Flow came in at -$241039.0 for Q1 2026 at Advanced Biomed, down from $351036.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $351036.0 in Q4 2025 to a low of -$5.4 million in Q1 2025.
- The 3-year median for Free Cash Flow is -$433804.0 (2024), against an average of -$880762.7.
- Peak annual rise in Free Cash Flow reached 180.92% in 2025, while the deepest fall reached 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 tumbled by 168.67% to -$241039.0 in 2026.
- The last three Free Cash Flow figures came in at -$241039.0 (Q1 2026), $351036.0 (Q4 2025), and -$612113.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Advanced Biomed | - | - | - | -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 |