Pacific Biosciences Of California PACB
NASDAQ PACB
$1.29 -0.03 (-2.28%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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