Harvard Bioscience (HBIO) Change in Cash (2010 - 2026)
Harvard Bioscience (HBIO) reported Change in Cash of -$1.5 million for Q1 2026, down 205.42% year-over-year from $1.4 million in Q1 2025, and down 184.36% on a QoQ basis from $1.8 million in Q4 2025.
Harvard Bioscience (HBIO) has 17 years of Change in Cash data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Change in Cash fell 205.42% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 20.22% YoY) and the FY2025 annual result came in at $4.5 million, up 2674.86% from the prior year.
- Change in Cash eased to -$1.5 million in Q1 2026 per HBIO's latest filing, from $1.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.9 million in Q2 2025 and bottomed at -$2.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$207000.0 (2024), against an average of -$42529.4.
- The widest annual swing landed in 2022, when Change in Cash slumped 378.2%; it then soared 5235.71% in 2025.
- Tracing HBIO's Change in Cash over 5 years: stood at -$636000.0 in 2022, then plunged by 66.19% to -$1.1 million in 2023, then jumped by 56.39% to -$461000.0 in 2024, then soared by 489.8% to $1.8 million in 2025, then sank by 184.36% to -$1.5 million in 2026.
- Per Business Quant, the three latest HBIO Change in Cash figures stand at -$1.5 million (Q1 2026), $1.8 million (Q4 2025), and -$625000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 Mn | 12.24 Mn | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | -625,000.00 |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | -461,000.00 |
| Sep 30, 2024 | 521,000.00 |
| Jun 30, 2024 | -207,000.00 |
| Mar 31, 2024 | -28,000.00 |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 535,000.00 |
| Mar 31, 2023 | -719,000.00 |
| Dec 31, 2022 | -636,000.00 |
| Sep 30, 2022 | 885,000.00 |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | -2.39 Mn |
| Dec 31, 2021 | 2.27 Mn |
| Sep 30, 2021 | -689,000.00 |
| Jun 30, 2021 | 422,000.00 |
| Mar 31, 2021 | -2.50 Mn |
| Dec 31, 2020 | 5.51 Mn |
| Sep 30, 2020 | 177,000.00 |
| Jun 30, 2020 | -3.25 Mn |
| Mar 31, 2020 | -2.45 Mn |
| Dec 31, 2019 | 1.49 Mn |
| Sep 30, 2019 | 1.91 Mn |
| Jun 30, 2019 | -96,000.00 |
| Mar 31, 2019 | -3.14 Mn |
| Dec 31, 2018 | 1.51 Mn |
| Sep 30, 2018 | 1.04 Mn |
| Jun 30, 2018 | -367,000.00 |
| Mar 31, 2018 | 258,000.00 |
| Dec 31, 2017 | -103,000.00 |
| Sep 30, 2017 | 1.11 Mn |
| Jun 30, 2017 | 125,000.00 |
| Mar 31, 2017 | -997,000.00 |
| Dec 31, 2016 | 251,000.00 |
| Sep 30, 2016 | 1.71 Mn |
| Jun 30, 2016 | -544,000.00 |
| Mar 31, 2016 | -2.57 Mn |
| Dec 31, 2015 | 654,000.00 |
| Sep 30, 2015 | -1.31 Mn |
| Jun 30, 2015 | -629,000.00 |
| Mar 31, 2015 | -6.10 Mn |
| Dec 31, 2014 | -12.60 Mn |
| Sep 30, 2014 | 300,000.00 |
| Jun 30, 2014 | 597,000.00 |
| Mar 31, 2014 | 66,000.00 |
| Dec 31, 2013 | -11.16 Mn |
| Sep 30, 2013 | 2.83 Mn |
| Jun 30, 2013 | 10.35 Mn |
| Mar 31, 2013 | 3.07 Mn |
| Dec 31, 2012 | 396,000.00 |
| Sep 30, 2012 | 1.63 Mn |
| Jun 30, 2012 | 791,000.00 |
| Mar 31, 2012 | -52,000.00 |
| Dec 31, 2011 | 1.68 Mn |
| Sep 30, 2011 | -5.51 Mn |
| Jun 30, 2011 | 1.66 Mn |
| Mar 31, 2011 | 384,000.00 |
| Dec 31, 2010 | 2.49 Mn |
| Sep 30, 2010 | 1.50 Mn |