Harvard Bioscience (HBIO) Free Cash Flow (2010 - 2026)
Harvard Bioscience (HBIO) reported Free Cash Flow of -$1.1 million for Q1 2026, down 144.0% year-over-year from $2.5 million in Q1 2025, and down 99.63% on a QoQ basis from -$545000.0 in Q4 2025.
Harvard Bioscience (HBIO) has 17 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 144.0% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 273.78% YoY) and the FY2025 annual result came in at $5.5 million, up 554.4% from the prior year.
- Free Cash Flow eased to -$1.1 million in Q1 2026 per HBIO's latest filing, from -$545000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.1 million in Q3 2023 and bottomed at -$2.5 million in Q1 2022.
- The 5-year median for Free Cash Flow is $877000.0 (2025), against an average of $881235.3.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 377.31%; it then jumped 1901.93% in 2023.
- Tracing HBIO's Free Cash Flow over 5 years: stood at $2.4 million in 2022, then jumped by 42.1% to $3.5 million in 2023, then sank by 59.0% to $1.4 million in 2024, then tumbled by 138.27% to -$545000.0 in 2025, then plunged by 99.63% to -$1.1 million in 2026.
- Per Business Quant, the three latest HBIO Free Cash Flow figures stand at -$1.1 million (Q1 2026), -$545000.0 (Q4 2025), and $877000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 Mn | 12.24 Mn | -1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.09 Mn |
| Mar 31, 2026 | -1.09 Mn |
| Dec 31, 2025 | -545,000.00 |
| Dec 31, 2025 | -545,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | 2.67 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Mar 31, 2025 | 2.47 Mn |
| Dec 31, 2024 | 1.42 Mn |
| Dec 31, 2024 | 1.42 Mn |
| Sep 30, 2024 | -1.72 Mn |
| Sep 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Mar 31, 2024 | 758,000.00 |
| Mar 31, 2024 | 758,000.00 |
| Dec 31, 2023 | 3.47 Mn |
| Dec 31, 2023 | 3.47 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Jun 30, 2023 | 3.04 Mn |
| Jun 30, 2023 | 3.04 Mn |
| Mar 31, 2023 | 1.59 Mn |
| Mar 31, 2023 | 1.59 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Sep 30, 2022 | 207,000.00 |
| Sep 30, 2022 | 207,000.00 |
| Jun 30, 2022 | -632,000.00 |
| Jun 30, 2022 | -632,000.00 |
| Mar 31, 2022 | -2.46 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Dec 31, 2021 | -241,000.00 |
| Dec 31, 2021 | -241,000.00 |
| Sep 30, 2021 | -1.14 Mn |
| Sep 30, 2021 | -1.14 Mn |
| Jun 30, 2021 | 562,000.00 |
| Jun 30, 2021 | 562,000.00 |
| Mar 31, 2021 | 886,000.00 |
| Mar 31, 2021 | 886,000.00 |
| Dec 31, 2020 | 2.43 Mn |
| Dec 31, 2020 | 2.43 Mn |
| Sep 30, 2020 | 1.03 Mn |
| Sep 30, 2020 | 1.03 Mn |
| Jun 30, 2020 | 2.09 Mn |
| Jun 30, 2020 | 2.09 Mn |
| Mar 31, 2020 | 2.63 Mn |
| Mar 31, 2020 | 2.63 Mn |
| Dec 31, 2019 | 1.78 Mn |
| Dec 31, 2019 | 1.78 Mn |
| Sep 30, 2019 | 2.80 Mn |
| Sep 30, 2019 | 2.80 Mn |
| Jun 30, 2019 | 377,000.00 |
| Jun 30, 2019 | 377,000.00 |
| Mar 31, 2019 | 1.87 Mn |
| Mar 31, 2019 | 1.87 Mn |
| Dec 31, 2018 | 2.50 Mn |
| Dec 31, 2018 | 2.50 Mn |
| Sep 30, 2018 | -1.69 Mn |
| Sep 30, 2018 | -1.69 Mn |
| Jun 30, 2018 | 1.14 Mn |
| Jun 30, 2018 | 1.14 Mn |
| Mar 31, 2018 | -45,000.00 |
| Mar 31, 2018 | -45,000.00 |
| Dec 31, 2017 | -1.15 Mn |
| Dec 31, 2017 | -1.15 Mn |
| Sep 30, 2017 | 1.89 Mn |
| Sep 30, 2017 | 1.89 Mn |
| Jun 30, 2017 | 236,000.00 |
| Jun 30, 2017 | 236,000.00 |
| Mar 31, 2017 | -808,000.00 |
| Mar 31, 2017 | -808,000.00 |
| Dec 31, 2016 | 4.09 Mn |
| Dec 31, 2016 | 4.09 Mn |
| Sep 30, 2016 | 2.12 Mn |
| Sep 30, 2016 | 2.12 Mn |
| Jun 30, 2016 | 1.55 Mn |
| Jun 30, 2016 | 1.55 Mn |
| Mar 31, 2016 | -927,000.00 |
| Mar 31, 2016 | -927,000.00 |
| Dec 31, 2015 | 7.02 Mn |
| Dec 31, 2015 | 7.02 Mn |
| Sep 30, 2015 | -736,000.00 |
| Sep 30, 2015 | -736,000.00 |
| Jun 30, 2015 | -3.17 Mn |
| Jun 30, 2015 | -3.17 Mn |
| Mar 31, 2015 | 547,000.00 |
| Mar 31, 2015 | 547,000.00 |
| Dec 31, 2014 | 2.04 Mn |
| Dec 31, 2014 | 2.04 Mn |
| Sep 30, 2014 | 1.08 Mn |
| Sep 30, 2014 | 1.08 Mn |
| Jun 30, 2014 | 1.88 Mn |
| Jun 30, 2014 | 1.88 Mn |
| Mar 31, 2014 | 1.35 Mn |
| Mar 31, 2014 | 1.35 Mn |
| Dec 31, 2013 | 1.78 Mn |
| Dec 31, 2013 | 1.78 Mn |
| Sep 30, 2013 | 1.94 Mn |
| Sep 30, 2013 | 1.94 Mn |
| Jun 30, 2013 | 1.04 Mn |
| Jun 30, 2013 | 1.04 Mn |
| Mar 31, 2013 | 930,000.00 |
| Mar 31, 2013 | 930,000.00 |
| Dec 31, 2012 | 2.02 Mn |
| Dec 31, 2012 | 2.02 Mn |
| Sep 30, 2012 | 3.04 Mn |
| Sep 30, 2012 | 3.04 Mn |
| Jun 30, 2012 | 2.86 Mn |
| Jun 30, 2012 | 2.86 Mn |
| Mar 31, 2012 | 1.90 Mn |
| Mar 31, 2012 | 1.90 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Jun 30, 2011 | 2.07 Mn |
| Jun 30, 2011 | 2.07 Mn |
| Mar 31, 2011 | 1.59 Mn |
| Mar 31, 2011 | 1.59 Mn |
| Dec 31, 2010 | 4.48 Mn |
| Dec 31, 2010 | 4.48 Mn |
| Sep 30, 2010 | 2.04 Mn |
| Sep 30, 2010 | 2.04 Mn |