Impact Biomedical (IBO) Net Cash Flow (2022 - 2026)
Impact Biomedical (IBO) recorded Net Cash Flow of $11,000 in Q3 2026, compared with -$612,000 a year earlier and down 97.7% from the prior quarter.
Powered by 
Analysis
Impact Biomedical (IBO) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Impact Biomedical's Net Cash Flow came in at $600,000 as of Sep 30, 2026; for FY2025, it was -$2 million.
- Across earlier years, Net Cash Flow came in at $2 million in FY2024, -$1,000 in FY2023 and -$44,000 in FY2022.
- Quarterly Net Cash Flow has ranged from -$694,000 in Q2 2025 to $2.67 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $472,000 (Q2 2026), $17,000 (Q1 2026) and $100,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 843.00 Mn |
| 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 | 472,000.00 |
| Mar 31, 2026 | 17,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | -612,000.00 |
| Jun 30, 2025 | -694,000.00 |
| Mar 31, 2025 | -681,000.00 |
| Dec 31, 2024 | -669,000.00 |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | -1,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Dec 31, 2023 | -200,000.00 |
| Sep 30, 2023 | 198,000.00 |
| Jun 30, 2023 | 2,000.00 |
| Mar 31, 2023 | -1,000.00 |
| Dec 31, 2022 | -99,000.00 |
| Sep 30, 2022 | -30,000.00 |
API Access
Impact Biomedical Net Cash Flow 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=net-cash-flow&ticker=IBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=IBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();