Impact Biomedical (IBO) Cash from Operations (2022 - 2026)
Impact Biomedical (IBO) reported Cash from Operations of $11,000 for Q3 2026, compared with -$613,000 a year earlier and down 97.7% from the prior quarter.
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Analysis
Impact Biomedical (IBO) Cash from Operations (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Impact Biomedical's Cash from Operations came in at $116,000; for FY2025, it was -$1.89 million.
- By year, Cash from Operations came in at -$2.85 million in FY2024, -$2.85 million in FY2023 and -$2.24 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$1.01 million in Q1 2023 and a high of $470,000 in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $470,000 (Q2 2026), -$464,000 (Q1 2026) and $99,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Impact Biomedical | 43.92 Mn | 47.11 Mn | 15,000.00 | 11,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11,000.00 |
| Jun 30, 2026 | 470,000.00 |
| Mar 31, 2026 | -464,000.00 |
| Dec 31, 2025 | 99,000.00 |
| Sep 30, 2025 | -613,000.00 |
| Jun 30, 2025 | -694,000.00 |
| Mar 31, 2025 | -682,000.00 |
| Dec 31, 2024 | -986,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -385,000.00 |
| Mar 31, 2024 | -482,000.00 |
| Dec 31, 2023 | -433,000.00 |
| Sep 30, 2023 | -671,000.00 |
| Jun 30, 2023 | -733,000.00 |
| Mar 31, 2023 | -1.01 Mn |
| Dec 31, 2022 | -363,000.00 |
| Sep 30, 2022 | -802,000.00 |
API Access
Impact Biomedical Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();