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
DateValue
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