Advanced Biomed (ADVB) Net Cash Flow (2024 - 2026)
Advanced Biomed's (ADVB) quarterly Net Cash Flow came in at -$614519.0 in Q1 2026, down 177.87% year-on-year from $789187.0 in Q1 2025, and down 192.2% quarter-over-quarter from $666513.0 in Q4 2025.
Advanced Biomed (ADVB) Net Cash Flow (2024 - 2026) Analysis & Trends
Advanced Biomed has disclosed Net Cash Flow across 3 years of filings, most recently posting -$614519.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$614519.0, down 177.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$811638.0 (down 242.14% YoY), and the FY2025 annual result was $77596.0, up 123.26% from the prior year.
- Net Cash Flow came in at -$614519.0 for Q1 2026 at Advanced Biomed, down from $666513.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $789187.0 in Q1 2025 to a low of -$698981.0 in Q2 2025.
- The 3-year median for Net Cash Flow is -$205548.0 (2024), against an average of -$79707.7.
- Peak annual rise in Net Cash Flow reached 287.5% in 2025, while the deepest fall reached 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 sank by 192.2% to -$614519.0 in 2026.
- The last three Net Cash Flow figures came in at -$614519.0 (Q1 2026), $666513.0 (Q4 2025), and -$164651.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -11.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 11.79 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Advanced Biomed | - | - | - | -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 |