Advanced Biomed (ADVB) Net Cash Flow (2024 - 2026)
Advanced Biomed (ADVB) posted Net Cash Flow of $668995.0 for Q1 2026, up 2602.35% sequentially from $24756.0 in Q4 2025, and up 437.13% YoY from $124549.0 in Q1 2025.
Advanced Biomed (ADVB) Net Cash Flow (2024 - 2026) Analysis & Trends
Advanced Biomed has reported Net Cash Flow for 3 years, with the latest figure at $668995.0 in Q1 2026.
- Quarterly Net Cash Flow rose 437.13% year-over-year to $668995.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164798.0 (down 30.27% YoY) and the FY2025 annual result came in at $77596.0, up 123.26% from the prior year.
- Net Cash Flow grew to $668995.0 in Q1 2026 per ADVB's latest filing, from $24756.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $668995.0 in Q1 2026 and troughed at -$476760.0 in Q1 2024.
- A 3-year average of -$8401.3 and a median of -$25518.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 148.02% in 2025, then surged 437.13% in 2026.
- Over 3 years, Net Cash Flow stood at -$25518.0 in 2024, then jumped by 197.01% to $24756.0 in 2025, then soared by 2602.35% to $668995.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $668995.0, $24756.0, and -$164651.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -840.60 Mn |
| 10 | Advanced Biomed | 12.28 Mn | 12.28 Mn | - | 27,238.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27,238.00 |
| Mar 31, 2026 | 27,238.00 |
| Dec 31, 2025 | -210,987.00 |
| Dec 31, 2025 | -210,987.00 |
| 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 | 856,573.00 |
| Mar 31, 2025 | 856,573.00 |
| Dec 31, 2024 | -422,863.00 |
| Dec 31, 2024 | -422,863.00 |
| 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 |