Growth Metrics

Pacific Biosciences Of California (PACB) Net Cash Flow (2010 - 2026)

Pacific Biosciences Of California's quarterly Net Cash Flow came in at -$7.4 million in Q1 2026, down 335.73% year-on-year from $3.1 million in Q1 2025, and down 206.25% quarter-over-quarter from $7.0 million in Q4 2025.

Pacific Biosciences Of California has reported Net Cash Flow for 17 years, with the latest figure at -$7.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 335.73% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (up 84.63% YoY), and the FY2025 full-year result was $7.7 million, up 106.13% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$7.4 million, down from $7.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $176.4 million in Q3 2023, with the low at -$205.7 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$24.0 million, with a median of -$6.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow reached 3033.48% in 2023, while the deepest fall reached 1096.02% in 2023.
  • Tracing PACB's Net Cash Flow over 5 years: stood at $20.7 million in 2022, then tumbled by 1096.02% to -$205.7 million in 2023, then soared by 89.01% to -$22.6 million in 2024, then jumped by 130.78% to $7.0 million in 2025, then plunged by 206.25% to -$7.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$7.4 million (Q1 2026), $7.0 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Pacific Biosciences Of California 481.66 Mn 205.70 Mn 12.84 Mn -7.40 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -7.40 Mn
Mar 31, 2026 -7.40 Mn
Dec 31, 2025 6.96 Mn
Dec 31, 2025 6.96 Mn
Sep 30, 2025 1.66 Mn
Sep 30, 2025 1.66 Mn
Jun 30, 2025 -4.09 Mn
Jun 30, 2025 -4.09 Mn
Mar 31, 2025 3.14 Mn
Mar 31, 2025 3.14 Mn
Dec 31, 2024 -22.61 Mn
Dec 31, 2024 -22.61 Mn
Sep 30, 2024 -21.59 Mn
Sep 30, 2024 -21.59 Mn
Jun 30, 2024 22.42 Mn
Jun 30, 2024 22.42 Mn
Mar 31, 2024 -103.27 Mn
Mar 31, 2024 -103.27 Mn
Dec 31, 2023 -205.74 Mn
Dec 31, 2023 -205.74 Mn
Sep 30, 2023 176.36 Mn
Sep 30, 2023 176.36 Mn
Jun 30, 2023 -145.05 Mn
Jun 30, 2023 -145.05 Mn
Mar 31, 2023 28.75 Mn
Mar 31, 2023 28.75 Mn
Dec 31, 2022 20.66 Mn
Dec 31, 2022 20.66 Mn
Sep 30, 2022 -6.01 Mn
Sep 30, 2022 -6.01 Mn
Jun 30, 2022 -120.39 Mn
Jun 30, 2022 -120.39 Mn
Mar 31, 2022 -31.76 Mn
Mar 31, 2022 -31.76 Mn
Dec 31, 2021 35.37 Mn
Dec 31, 2021 35.37 Mn
Jun 30, 2021 -473.64 Mn
Jun 30, 2021 -473.64 Mn
Mar 31, 2021 850.79 Mn
Mar 31, 2021 850.79 Mn
Dec 31, 2020 13.12 Mn
Dec 31, 2020 13.12 Mn
Sep 30, 2020 25.69 Mn
Sep 30, 2020 25.69 Mn
Jun 30, 2020 -26.02 Mn
Jun 30, 2020 -26.02 Mn
Mar 31, 2020 39.24 Mn
Mar 31, 2020 39.24 Mn
Dec 31, 2019 -3.46 Mn
Dec 31, 2019 -3.46 Mn
Sep 30, 2019 2.73 Mn
Sep 30, 2019 2.73 Mn
Jun 30, 2019 -8.35 Mn
Jun 30, 2019 -8.35 Mn
Mar 31, 2019 19.36 Mn
Mar 31, 2019 19.36 Mn
Dec 31, 2018 -19.22 Mn
Dec 31, 2018 -19.22 Mn
Sep 30, 2018 15.01 Mn
Sep 30, 2018 15.01 Mn
Jun 30, 2018 -2.40 Mn
Jun 30, 2018 -2.40 Mn
Mar 31, 2018 8.95 Mn
Mar 31, 2018 8.95 Mn
Dec 31, 2017 -9.42 Mn
Dec 31, 2017 -9.42 Mn
Sep 30, 2017 -10.55 Mn
Sep 30, 2017 -10.55 Mn
Jun 30, 2017 7.50 Mn
Jun 30, 2017 7.50 Mn
Mar 31, 2017 12.22 Mn
Mar 31, 2017 12.22 Mn
Dec 31, 2016 -6.03 Mn
Dec 31, 2016 -6.03 Mn
Sep 30, 2016 -1.98 Mn
Sep 30, 2016 -1.98 Mn
Jun 30, 2016 4.70 Mn
Jun 30, 2016 4.70 Mn
Mar 31, 2016 -13.55 Mn
Mar 31, 2016 -13.55 Mn
Dec 31, 2015 6.42 Mn
Dec 31, 2015 6.42 Mn
Sep 30, 2015 1.28 Mn
Sep 30, 2015 1.28 Mn
Jun 30, 2015 -4.34 Mn
Jun 30, 2015 -4.34 Mn
Mar 31, 2015 -6.18 Mn
Mar 31, 2015 -6.18 Mn
Dec 31, 2014 1.04 Mn
Dec 31, 2014 1.04 Mn
Sep 30, 2014 7.21 Mn
Sep 30, 2014 7.21 Mn
Jun 30, 2014 -13.06 Mn
Jun 30, 2014 -13.06 Mn
Mar 31, 2014 14.90 Mn
Mar 31, 2014 14.90 Mn
Dec 31, 2013 -38.41 Mn
Dec 31, 2013 -38.41 Mn
Sep 30, 2013 23.93 Mn
Sep 30, 2013 23.93 Mn
Jun 30, 2013 -12.21 Mn
Jun 30, 2013 -12.21 Mn
Mar 31, 2013 6.50 Mn
Mar 31, 2013 6.50 Mn
Dec 31, 2012 13.98 Mn
Dec 31, 2012 13.98 Mn
Sep 30, 2012 -1.07 Mn
Sep 30, 2012 -1.07 Mn
Jun 30, 2012 -22.64 Mn
Jun 30, 2012 -22.64 Mn
Mar 31, 2012 -2.61 Mn
Mar 31, 2012 -2.61 Mn
Dec 31, 2011 1.29 Mn
Dec 31, 2011 1.29 Mn
Sep 30, 2011 3.07 Mn
Sep 30, 2011 3.07 Mn
Jun 30, 2011 -30.10 Mn
Jun 30, 2011 -30.10 Mn
Mar 31, 2011 -63.04 Mn
Mar 31, 2011 -63.04 Mn
Dec 31, 2010 84.93 Mn
Dec 31, 2010 84.93 Mn
Sep 30, 2010 -27.43 Mn
Sep 30, 2010 -27.43 Mn