Harvard Bioscience (HBIO) Net Cash Flow (2010 - 2026)
Harvard Bioscience (HBIO) reported Net Cash Flow of -$1.3 million for Q1 2026, down 217.47% year-over-year from $1.1 million in Q1 2025, and down 173.6% on a QoQ basis from $1.8 million in Q4 2025.
Harvard Bioscience (HBIO) has 17 years of Net Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 217.47% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 25.93% YoY) and the FY2025 annual result came in at $3.6 million, up 10314.29% from the prior year.
- Net Cash Flow slipped to -$1.3 million in Q1 2026 per HBIO's latest filing, from $1.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 million in Q4 2025 and bottomed at -$2.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$98000.0 (2024), against an average of -$54764.7.
- Peak annual rise in Net Cash Flow reached 1889.8% in 2025, while the deepest fall reached 458.94% in 2025.
- Tracing HBIO's Net Cash Flow over 5 years: stood at -$286000.0 in 2022, then tumbled by 205.59% to -$874000.0 in 2023, then jumped by 88.79% to -$98000.0 in 2024, then soared by 1889.8% to $1.8 million in 2025, then slumped by 173.6% to -$1.3 million in 2026.
- Per Business Quant, the three latest HBIO Net Cash Flow figures stand at -$1.3 million (Q1 2026), $1.8 million (Q4 2025), and -$542000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 Mn | 12.24 Mn | -1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.29 Mn |
| Mar 31, 2026 | -1.29 Mn |
| Dec 31, 2025 | 1.75 Mn |
| Dec 31, 2025 | 1.75 Mn |
| Sep 30, 2025 | -542,000.00 |
| Sep 30, 2025 | -542,000.00 |
| Jun 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.10 Mn |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | -98,000.00 |
| Dec 31, 2024 | -98,000.00 |
| Sep 30, 2024 | 151,000.00 |
| Sep 30, 2024 | 151,000.00 |
| Jun 30, 2024 | -211,000.00 |
| Jun 30, 2024 | -211,000.00 |
| Mar 31, 2024 | 123,000.00 |
| Mar 31, 2024 | 123,000.00 |
| Dec 31, 2023 | -874,000.00 |
| Dec 31, 2023 | -874,000.00 |
| Sep 30, 2023 | 1.21 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 552,000.00 |
| Jun 30, 2023 | 552,000.00 |
| Mar 31, 2023 | -793,000.00 |
| Mar 31, 2023 | -793,000.00 |
| Dec 31, 2022 | -286,000.00 |
| Dec 31, 2022 | -286,000.00 |
| Sep 30, 2022 | 584,000.00 |
| Sep 30, 2022 | 584,000.00 |
| Jun 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Mar 31, 2022 | -2.36 Mn |
| Mar 31, 2022 | -2.36 Mn |
| Dec 31, 2021 | 2.35 Mn |
| Dec 31, 2021 | 2.35 Mn |
| Sep 30, 2021 | -653,000.00 |
| Sep 30, 2021 | -653,000.00 |
| Jun 30, 2021 | 370,000.00 |
| Jun 30, 2021 | 370,000.00 |
| Mar 31, 2021 | -2.41 Mn |
| Mar 31, 2021 | -2.41 Mn |
| Dec 31, 2020 | 5.53 Mn |
| Dec 31, 2020 | 5.53 Mn |
| Sep 30, 2020 | 80,000.00 |
| Sep 30, 2020 | 80,000.00 |
| Jun 30, 2020 | -3.21 Mn |
| Jun 30, 2020 | -3.21 Mn |
| Mar 31, 2020 | -2.44 Mn |
| Mar 31, 2020 | -2.44 Mn |
| Dec 31, 2019 | 1.34 Mn |
| Dec 31, 2019 | 1.34 Mn |
| Sep 30, 2019 | 2.14 Mn |
| Sep 30, 2019 | 2.14 Mn |
| Jun 30, 2019 | -136,000.00 |
| Jun 30, 2019 | -136,000.00 |
| Mar 31, 2019 | -3.15 Mn |
| Mar 31, 2019 | -3.15 Mn |
| Dec 31, 2018 | 1.61 Mn |
| Dec 31, 2018 | 1.61 Mn |
| Sep 30, 2018 | 1.01 Mn |
| Sep 30, 2018 | 1.01 Mn |
| Jun 30, 2018 | 15,000.00 |
| Jun 30, 2018 | 15,000.00 |
| Mar 31, 2018 | -497,000.00 |
| Mar 31, 2018 | -497,000.00 |
| Dec 31, 2017 | -1.58 Mn |
| Dec 31, 2017 | -1.58 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Jun 30, 2017 | -134,000.00 |
| Jun 30, 2017 | -134,000.00 |
| Mar 31, 2017 | -1.11 Mn |
| Mar 31, 2017 | -1.11 Mn |
| Dec 31, 2016 | 1.41 Mn |
| Dec 31, 2016 | 1.41 Mn |
| Sep 30, 2016 | 1.87 Mn |
| Sep 30, 2016 | 1.87 Mn |
| Jun 30, 2016 | -583,000.00 |
| Jun 30, 2016 | -583,000.00 |
| Mar 31, 2016 | -2.25 Mn |
| Mar 31, 2016 | -2.25 Mn |
| Dec 31, 2015 | -77,000.00 |
| Dec 31, 2015 | -77,000.00 |
| Sep 30, 2015 | -1.16 Mn |
| Sep 30, 2015 | -1.16 Mn |
| Jun 30, 2015 | -865,000.00 |
| Jun 30, 2015 | -865,000.00 |
| Mar 31, 2015 | -5.25 Mn |
| Mar 31, 2015 | -5.25 Mn |
| Dec 31, 2014 | -12.21 Mn |
| Dec 31, 2014 | -12.21 Mn |
| Sep 30, 2014 | 1.48 Mn |
| Sep 30, 2014 | 1.48 Mn |
| Jun 30, 2014 | 349,000.00 |
| Jun 30, 2014 | 349,000.00 |
| Mar 31, 2014 | -28,000.00 |
| Mar 31, 2014 | -28,000.00 |
| Dec 31, 2013 | -11.69 Mn |
| Dec 31, 2013 | -11.69 Mn |
| Sep 30, 2013 | 1.95 Mn |
| Sep 30, 2013 | 1.95 Mn |
| Jun 30, 2013 | 10.22 Mn |
| Jun 30, 2013 | 10.22 Mn |
| Mar 31, 2013 | 3.82 Mn |
| Mar 31, 2013 | 3.82 Mn |
| Dec 31, 2012 | 184,000.00 |
| Dec 31, 2012 | 184,000.00 |
| Sep 30, 2012 | 1.26 Mn |
| Sep 30, 2012 | 1.26 Mn |
| Jun 30, 2012 | 1.18 Mn |
| Jun 30, 2012 | 1.18 Mn |
| Mar 31, 2012 | -300,000.00 |
| Mar 31, 2012 | -300,000.00 |
| Dec 31, 2011 | 2.01 Mn |
| Dec 31, 2011 | 2.01 Mn |
| Sep 30, 2011 | -4.93 Mn |
| Sep 30, 2011 | -4.93 Mn |
| Jun 30, 2011 | 1.54 Mn |
| Jun 30, 2011 | 1.54 Mn |
| Mar 31, 2011 | -307,000.00 |
| Mar 31, 2011 | -307,000.00 |
| Dec 31, 2010 | 3.07 Mn |
| Dec 31, 2010 | 3.07 Mn |
| Sep 30, 2010 | 640,000.00 |
| Sep 30, 2010 | 640,000.00 |