Pharma-Bio Serv (PBSV) Cash from Financing Activities (2010 - 2026)
Pharma-Bio Serv (PBSV) posted Cash from Financing Activities of -$1.7 million for Q2 2026, down 102121.06% on a QoQ basis from -$1681.0 in Q1 2026, and up 1.08% year-over-year from -$1.7 million in Q2 2025.
Pharma-Bio Serv (PBSV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Pharma-Bio Serv's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.7 million for Q2 2026.
- Quarterly Cash from Financing Activities rose 1.08% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.7 million (changed 0.27% YoY) and the FY2025 annual result came in at -$1.8 million, down 1.03% from the prior year.
- Cash from Financing Activities was -$1.7 million for Q2 2026 at Pharma-Bio Serv, down from -$1681.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$792.0 in Q4 2023 and bottomed at -$1.8 million in Q1 2022.
- A 5-year average of -$699441.8 and a median of -$9202.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 62248.3% — and 2023, when it jumped 66.71%.
- Pharma-Bio Serv's Cash from Financing Activities stood at -$2379.0 in 2022, then jumped by 66.71% to -$792.0 in 2023, then tumbled by 120.58% to -$1747.0 in 2024, then plunged by 426.73% to -$9202.0 in 2025, then slumped by 18573.51% to -$1.7 million in 2026.
- Business Quant data shows PBSV's Cash from Financing Activities at -$1.7 million in Q2 2026, -$1681.0 in Q1 2026, and -$9202.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.68 Bn | 24.36 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.66 Bn | 13.76 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.28 Bn | 8.02 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.88 Bn | 5.56 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.81 Bn | 5.27 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.51 Bn | 4.21 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.45 Bn | 4.39 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | -10.67 Mn |
| 10 | Pharma-Bio Serv | 13.28 Mn | 4.81 Mn | 902,041.00 | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.72 Mn |
| Apr 30, 2026 | -1.72 Mn |
| Jan 31, 2026 | -1,681.00 |
| Jan 31, 2026 | -1,681.00 |
| Oct 31, 2025 | -9,202.00 |
| Oct 31, 2025 | -9,202.00 |
| Jul 31, 2025 | -5,004.00 |
| Jul 31, 2025 | -5,004.00 |
| Apr 30, 2025 | -1.74 Mn |
| Apr 30, 2025 | -1.74 Mn |
| Jul 31, 2024 | -1,747.00 |
| Jul 31, 2024 | -1,747.00 |
| Apr 30, 2024 | -1.72 Mn |
| Apr 30, 2024 | -1.72 Mn |
| Jan 31, 2024 | -7,193.00 |
| Jan 31, 2024 | -7,193.00 |
| Oct 31, 2023 | -792.00 |
| Oct 31, 2023 | -792.00 |
| Jul 31, 2023 | -5,083.00 |
| Jul 31, 2023 | -5,083.00 |