Harvard Bioscience (HBIO) Cash from Operations (2010 - 2026)
Harvard Bioscience (HBIO) reported Cash from Operations of 662000.0 for Q1 2026, down 122.17% year-over-year from 2986000.0 in Q1 2025, and down 589.58% on a QoQ basis from 96000.0 in Q4 2025.
Harvard Bioscience (HBIO) has 17 years of Cash from Operations data on file, last reported at 662000.0 in Q1 2026.
- Quarterly Cash from Operations fell 122.17% year-over-year to 662000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3081000.0 (up 1.92% YoY) and the FY2025 annual result came in at 6729000.0, up 367.29% from the prior year.
- Cash from Operations slipped to 662000.0 in Q1 2026 per HBIO's latest filing, from 96000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4361000.0 in Q3 2023 and bottomed at 1986000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1403000.0 (2024), against an average of 1334529.41.
- Peak annual rise in Cash from Operations reached 2189.74% in 2022, while the deepest fall reached 291.51% in 2022.
- Tracing HBIO's Cash from Operations over 5 years: stood at 2679000.0 in 2022, then surged by 60.62% to 4303000.0 in 2023, then tumbled by 59.91% to 1725000.0 in 2024, then tumbled by 105.57% to 96000.0 in 2025, then sank by 589.58% to 662000.0 in 2026.
- Per Business Quant, the three latest HBIO Cash from Operations figures stand at 662000.0 (Q1 2026), 96000.0 (Q4 2025), and 1084000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 Mn | 12.24 Mn | -662,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -662,000.00 |
| Mar 31, 2026 | -662,000.00 |
| Dec 31, 2025 | -96,000.00 |
| Dec 31, 2025 | -96,000.00 |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 2.76 Mn |
| Jun 30, 2025 | 2.76 Mn |
| Mar 31, 2025 | 2.99 Mn |
| Mar 31, 2025 | 2.99 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | -842,000.00 |
| Sep 30, 2024 | -842,000.00 |
| Jun 30, 2024 | -846,000.00 |
| Jun 30, 2024 | -846,000.00 |
| Mar 31, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | 4.30 Mn |
| Dec 31, 2023 | 4.30 Mn |
| Sep 30, 2023 | 4.36 Mn |
| Sep 30, 2023 | 4.36 Mn |
| Jun 30, 2023 | 3.55 Mn |
| Jun 30, 2023 | 3.55 Mn |
| Mar 31, 2023 | 1.81 Mn |
| Mar 31, 2023 | 1.81 Mn |
| Dec 31, 2022 | 2.68 Mn |
| Dec 31, 2022 | 2.68 Mn |
| Sep 30, 2022 | 649,000.00 |
| Sep 30, 2022 | 649,000.00 |
| Jun 30, 2022 | -190,000.00 |
| Jun 30, 2022 | -190,000.00 |
| Mar 31, 2022 | -1.99 Mn |
| Mar 31, 2022 | -1.99 Mn |
| Dec 31, 2021 | 117,000.00 |
| Dec 31, 2021 | 117,000.00 |
| Sep 30, 2021 | -660,000.00 |
| Sep 30, 2021 | -660,000.00 |
| Jun 30, 2021 | 768,000.00 |
| Jun 30, 2021 | 768,000.00 |
| Mar 31, 2021 | 1.04 Mn |
| Mar 31, 2021 | 1.04 Mn |
| Dec 31, 2020 | 2.49 Mn |
| Dec 31, 2020 | 2.49 Mn |
| Sep 30, 2020 | 1.60 Mn |
| Sep 30, 2020 | 1.60 Mn |
| Jun 30, 2020 | 2.37 Mn |
| Jun 30, 2020 | 2.37 Mn |
| Mar 31, 2020 | 2.87 Mn |
| Mar 31, 2020 | 2.87 Mn |
| Dec 31, 2019 | 2.22 Mn |
| Dec 31, 2019 | 2.22 Mn |
| Sep 30, 2019 | 3.16 Mn |
| Sep 30, 2019 | 3.16 Mn |
| Jun 30, 2019 | 657,000.00 |
| Jun 30, 2019 | 657,000.00 |
| Mar 31, 2019 | 2.01 Mn |
| Mar 31, 2019 | 2.01 Mn |
| Dec 31, 2018 | 2.59 Mn |
| Dec 31, 2018 | 2.59 Mn |
| Sep 30, 2018 | -1.43 Mn |
| Sep 30, 2018 | -1.43 Mn |
| Jun 30, 2018 | 1.28 Mn |
| Jun 30, 2018 | 1.28 Mn |
| Mar 31, 2018 | 448,000.00 |
| Mar 31, 2018 | 448,000.00 |
| Dec 31, 2017 | -939,000.00 |
| Dec 31, 2017 | -939,000.00 |
| Sep 30, 2017 | 2.13 Mn |
| Sep 30, 2017 | 2.13 Mn |
| Jun 30, 2017 | 475,000.00 |
| Jun 30, 2017 | 475,000.00 |
| Mar 31, 2017 | -610,000.00 |
| Mar 31, 2017 | -610,000.00 |
| Dec 31, 2016 | 1.73 Mn |
| Dec 31, 2016 | 1.73 Mn |
| Sep 30, 2016 | 3.44 Mn |
| Sep 30, 2016 | 3.44 Mn |
| Jun 30, 2016 | 942,000.00 |
| Jun 30, 2016 | 942,000.00 |
| Mar 31, 2016 | -726,000.00 |
| Mar 31, 2016 | -726,000.00 |
| Dec 31, 2015 | 1.76 Mn |
| Dec 31, 2015 | 1.76 Mn |
| Sep 30, 2015 | -78,000.00 |
| Sep 30, 2015 | -78,000.00 |
| Jun 30, 2015 | -484,000.00 |
| Jun 30, 2015 | -484,000.00 |
| Mar 31, 2015 | -497,000.00 |
| Mar 31, 2015 | -497,000.00 |
| Dec 31, 2014 | 1.26 Mn |
| Dec 31, 2014 | 1.26 Mn |
| Sep 30, 2014 | 602,000.00 |
| Sep 30, 2014 | 602,000.00 |
| Jun 30, 2014 | 1.41 Mn |
| Jun 30, 2014 | 1.41 Mn |
| Mar 31, 2014 | 1.07 Mn |
| Mar 31, 2014 | 1.07 Mn |
| Dec 31, 2013 | 1.25 Mn |
| Dec 31, 2013 | 1.25 Mn |
| Sep 30, 2013 | 1.43 Mn |
| Sep 30, 2013 | 1.43 Mn |
| Jun 30, 2013 | 804,000.00 |
| Jun 30, 2013 | 804,000.00 |
| Mar 31, 2013 | 576,000.00 |
| Mar 31, 2013 | 576,000.00 |
| Dec 31, 2012 | 1.41 Mn |
| Dec 31, 2012 | 1.41 Mn |
| Sep 30, 2012 | 2.50 Mn |
| Sep 30, 2012 | 2.50 Mn |
| Jun 30, 2012 | 2.55 Mn |
| Jun 30, 2012 | 2.55 Mn |
| Mar 31, 2012 | 1.61 Mn |
| Mar 31, 2012 | 1.61 Mn |
| Dec 31, 2011 | 2.64 Mn |
| Dec 31, 2011 | 2.64 Mn |
| Sep 30, 2011 | 1.21 Mn |
| Sep 30, 2011 | 1.21 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Jun 30, 2011 | 1.65 Mn |
| Mar 31, 2011 | 1.14 Mn |
| Mar 31, 2011 | 1.14 Mn |
| Dec 31, 2010 | 4.25 Mn |
| Dec 31, 2010 | 4.25 Mn |
| Sep 30, 2010 | 1.85 Mn |
| Sep 30, 2010 | 1.85 Mn |