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| Date | Value |
|---|---|
| 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 |