Pharma-Bio Serv (PBSV) Cash from Financing Activities (2010 - 2026)

Pharma-Bio Serv (PBSV) reported Cash from Financing Activities of -$1.7 million for Q2 2026, up 1.08% year-over-year from -$1.7 million in Q2 2025, and down 102121.06% on a QoQ basis from -$1681.0 in Q1 2026.

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.

  • Cash from Financing Activities for Q2 2026 came in at -$1.7 million, up 1.08% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.7 million (changed 0.27% YoY), and the FY2025 annual result was -$1.8 million, down 1.03% from the prior year.
  • Cash from Financing Activities came in at -$1.7 million for Q2 2026 at Pharma-Bio Serv, down from -$1681.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$792.0 in Q4 2023 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities plunged 62248.3% in 2022 and surged 66.71% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$2379.0 in 2022, then soared by 66.71% to -$792.0 in 2023, then sank by 120.58% to -$1747.0 in 2024, then slumped by 426.73% to -$9202.0 in 2025, then plunged by 18573.51% to -$1.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.7 million (Q2 2026), -$1681.0 (Q1 2026), and -$9202.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -8.42 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -93.16 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 13.46 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 2.39 Mn
10 Pharma-Bio Serv - - 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