Pacific Biosciences Of California (PACB) Net Cash Flow (2010 - 2026)
Pacific Biosciences Of California (PACB) posted Net Cash Flow of $4.7 million for Q2 2026, up 164.14% on a QoQ basis from -$7.4 million in Q1 2026, and up 215.85% year-over-year from $1.5 million in Q2 2025.
Analysis
Pacific Biosciences Of California (PACB) Net Cash Flow (2010 - 2026) Analysis & Trends
Pacific Biosciences Of California has reported Net Cash Flow for 17 years, with the latest figure at $4.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 215.85% year-over-year to $4.7 million in Q2 2026; TTM through Jun 2026 was $6.0 million, a 113.23% increase from a year earlier, with the FY2025 full-year figure at $7.7 million, up 106.13% from the prior year.
- Net Cash Flow was $4.7 million for Q2 2026 at Pacific Biosciences Of California, up from -$7.4 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 -$22.4 million, with a median of -$5.1 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 3033.48% in 2023 against a maximum downside of 1096.02% in 2023.
- Over 5 years, Net Cash Flow 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 sank by 31.85% to $4.7 million in 2026.
- The last three Net Cash Flow figures came in at $4.7 million (Q2 2026), -$7.4 million (Q1 2026), and $7.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 225.48 Bn | 221.41 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 144.42 Bn | 140.08 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Agilent Technologies | 40.86 Bn | 39.11 Bn | 1.04 Bn | -42.00 Mn |
| 4 | Illumina | 30.97 Bn | 29.80 Bn | 770.00 Mn | -50.00 Mn |
| 5 | Revvity | 13.85 Bn | 12.83 Bn | 416.87 Mn | 165.28 Mn |
| 6 | Bio-Techne | 11.27 Bn | 11.01 Bn | 211.39 Mn | 55.15 Mn |
| 7 | Bio-Rad Laboratories | 10.11 Bn | 8.49 Bn | 345.80 Mn | 4.40 Mn |
| 8 | Repligen | 9.33 Bn | 8.31 Bn | 110.04 Mn | 24.48 Mn |
| 9 | 10x Genomics | 8.77 Bn | 8.21 Bn | 112.50 Mn | 12.26 Mn |
| 10 | Pacific Biosciences Of California | 400.74 Mn | 163.87 Mn | 12.64 Mn | 4.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.74 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | 6.96 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | -4.09 Mn |
| Mar 31, 2025 | 3.14 Mn |
| Dec 31, 2024 | -22.61 Mn |
| Sep 30, 2024 | -21.59 Mn |
| Jun 30, 2024 | 22.42 Mn |
| Mar 31, 2024 | -103.27 Mn |
| Dec 31, 2023 | -205.74 Mn |
| Sep 30, 2023 | 176.36 Mn |
| Jun 30, 2023 | -145.05 Mn |
| Mar 31, 2023 | 28.75 Mn |
| Dec 31, 2022 | 20.66 Mn |
| Sep 30, 2022 | -6.01 Mn |
| Jun 30, 2022 | -120.39 Mn |
| Mar 31, 2022 | -31.76 Mn |
| Dec 31, 2021 | 35.37 Mn |
| Jun 30, 2021 | -473.64 Mn |