Advanced Biomed (ADVB) Net Cash Flow (2024 - 2026)
Advanced Biomed (ADVB) posted Net Cash Flow of -$614519.0 for Q1 2026, down 192.2% sequentially from $666513.0 in Q4 2025, and down 177.87% YoY from $789187.0 in Q1 2025.
Advanced Biomed (ADVB) Net Cash Flow (2024 - 2026) Analysis & Trends
Advanced Biomed (ADVB) has 3 years of Net Cash Flow data on file, last reported at -$614519.0 in Q1 2026.
- Quarterly Net Cash Flow fell 177.87% year-over-year to -$614519.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$811638.0 (down 242.14% YoY) and the FY2025 annual result came in at $77596.0, up 123.26% from the prior year.
- Net Cash Flow fell to -$614519.0 in Q1 2026 per ADVB's latest filing, from $666513.0 in the prior quarter.
- The five-year high for Net Cash Flow was $789187.0 in Q1 2025, with the low at -$698981.0 in Q2 2025.
- Average Net Cash Flow over 3 years is -$79707.7, with a median of -$205548.0 recorded in 2024.
- The widest YoY moves for Net Cash Flow: up 287.5% in 2025, down 240.06% in 2025.
- Advanced Biomed's Net Cash Flow stood at -$355477.0 in 2024, then soared by 287.5% to $666513.0 in 2025, then slumped by 192.2% to -$614519.0 in 2026.
- Business Quant data shows ADVB's Net Cash Flow at -$614519.0 in Q1 2026, $666513.0 in Q4 2025, and -$164651.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Advanced Biomed | 6.22 Mn | 6.22 Mn | - | -614,519.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -614,519.00 |
| Mar 31, 2026 | -614,519.00 |
| Dec 31, 2025 | 666,513.00 |
| Dec 31, 2025 | 666,513.00 |
| Sep 30, 2025 | -164,651.00 |
| Sep 30, 2025 | -164,651.00 |
| Jun 30, 2025 | -698,981.00 |
| Jun 30, 2025 | -698,981.00 |
| Mar 31, 2025 | 789,187.00 |
| Mar 31, 2025 | 789,187.00 |
| Dec 31, 2024 | -355,477.00 |
| Dec 31, 2024 | -355,477.00 |
| Sep 30, 2024 | 342,867.00 |
| Sep 30, 2024 | 342,867.00 |
| Jun 30, 2024 | -205,548.00 |
| Jun 30, 2024 | -205,548.00 |
| Mar 31, 2024 | -476,760.00 |
| Mar 31, 2024 | -476,760.00 |