Advanced Biomed (ADVB) Free Cash Flow (2024 - 2026)
Advanced Biomed (ADVB) posted Free Cash Flow of -$241039.0 for Q1 2026, down 170.68% sequentially from $341008.0 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 has reported Free Cash Flow for 3 years, with the latest figure 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 -$487008.0 (up 92.3% YoY) and the FY2025 annual result came in at -$5.9 million, down 185.39% from the prior year.
- Free Cash Flow fell to -$241039.0 in Q1 2026 per ADVB's latest filing, from $341008.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $341008.0 in Q4 2025 and troughed at -$5.4 million in Q1 2025.
- A 3-year average of -$872000.4 and a median of -$398847.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 178.61% in 2025, down 1112.46% in 2025.
- Over 3 years, Free Cash Flow stood at -$433804.0 in 2024, then jumped by 178.61% to $341008.0 in 2025, then tumbled by 170.68% to -$241039.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$241039.0, $341008.0, and -$602085.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Advanced Biomed | 10.46 Mn | 10.46 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 | 341,008.00 |
| Dec 31, 2025 | 341,008.00 |
| Sep 30, 2025 | -602,085.00 |
| Sep 30, 2025 | -602,085.00 |
| Jun 30, 2025 | 15,108.00 |
| Jun 30, 2025 | 15,108.00 |
| 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 | -398,847.00 |
| Jun 30, 2024 | -398,847.00 |
| Mar 31, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.04 Mn |