Pacific Biosciences Of California (PACB) Cash from Operations (2010 - 2026)
Pacific Biosciences Of California (PACB) posted Cash from Operations of -$35.6 million for Q2 2026, up 20.38% on a QoQ basis from -$44.7 million in Q1 2026, and down 21.13% year-over-year from -$45.1 million in Q2 2025.
Analysis
Pacific Biosciences Of California (PACB) Cash from Operations (2010 - 2026) Analysis & Trends
Pacific Biosciences Of California has reported Cash from Operations for 17 years, with the latest figure at -$35.6 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 21.13% year-over-year to -$35.6 million in Q2 2026; TTM through Jun 2026 was -$118.0 million, a 21.06% increase from a year earlier, with the FY2025 full-year figure at -$111.2 million, up 46.03% from the prior year.
- Cash from Operations was -$35.6 million for Q2 2026 at Pacific Biosciences Of California, up from -$44.7 million in the prior quarter.
- The five-year high for Cash from Operations was -$18.7 million in Q3 2025, with the low at -$94.7 million in Q1 2023.
- Average Cash from Operations over 5 years is -$51.1 million, with a median of -$49.9 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 285.46% in 2022, then surged 58.85% in 2025.
- Over 5 years, Cash from Operations stood at -$60.6 million in 2022, then increased by 4.96% to -$57.6 million in 2023, then surged by 46.75% to -$30.6 million in 2024, then surged by 37.78% to -$19.1 million in 2025, then tumbled by 86.6% to -$35.6 million in 2026.
- The last three Cash from Operations figures came in at -$35.6 million (Q2 2026), -$44.7 million (Q1 2026), and -$19.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 225.64 Bn | 221.57 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 144.47 Bn | 140.12 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Agilent Technologies | 40.90 Bn | 39.15 Bn | 1.04 Bn | 519.00 Mn |
| 4 | Illumina | 30.90 Bn | 29.73 Bn | 770.00 Mn | 201.00 Mn |
| 5 | Revvity | 13.85 Bn | 12.82 Bn | 416.87 Mn | 191.94 Mn |
| 6 | Bio-Techne | 11.27 Bn | 11.00 Bn | 211.39 Mn | 95.42 Mn |
| 7 | Bio-Rad Laboratories | 10.12 Bn | 8.50 Bn | 345.80 Mn | 98.70 Mn |
| 8 | Repligen | 9.28 Bn | 8.27 Bn | 110.04 Mn | 32.77 Mn |
| 9 | 10x Genomics | 8.70 Bn | 8.14 Bn | 112.50 Mn | 16.97 Mn |
| 10 | Pacific Biosciences Of California | 397.64 Mn | 160.77 Mn | 12.64 Mn | -35.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.58 Mn |
| Mar 31, 2026 | -44.69 Mn |
| Dec 31, 2025 | -19.07 Mn |
| Sep 30, 2025 | -18.71 Mn |
| Jun 30, 2025 | -29.38 Mn |
| Mar 31, 2025 | -44.06 Mn |
| Dec 31, 2024 | -30.65 Mn |
| Sep 30, 2024 | -45.46 Mn |
| Jun 30, 2024 | -54.26 Mn |
| Mar 31, 2024 | -75.68 Mn |
| Dec 31, 2023 | -57.56 Mn |
| Sep 30, 2023 | -65.18 Mn |
| Jun 30, 2023 | -41.74 Mn |
| Mar 31, 2023 | -94.69 Mn |
| Dec 31, 2022 | -60.57 Mn |
| Sep 30, 2022 | -63.05 Mn |
| Jun 30, 2022 | -60.56 Mn |
| Mar 31, 2022 | -79.03 Mn |
| Dec 31, 2021 | -31.71 Mn |
| Jun 30, 2021 | -15.71 Mn |