Pharma-Bio Serv (PBSV) Cash from Investing Activities (2010 - 2026)
Pharma-Bio Serv posted quarterly Cash from Investing Activities of $2.8 million for Q1 2026, up 179.94% year-on-year from $988338.0 in Q1 2025, and up 422.97% on a QoQ basis from -$856665.0 in Q4 2025.
Pharma-Bio Serv (PBSV) has 17 years of Cash from Investing Activities data on file, last reported at $2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 179.94% year-over-year to $2.8 million; the trailing twelve-month figure through Jan 2026 stood at $312015.0 (down 92.89% YoY), and the FY2025 full-year result was -$1.5 million, down 7.75% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $2.8 million, up from -$856665.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $7.3 million in Q4 2023 and bottomed at -$8.2 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$2087.0 (2022), against an average of -$252830.7.
- Peak annual rise in Cash from Investing Activities reached 65099.47% in 2023, while the deepest fall reached 1199309.94% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$12137.0 in 2022, then surged by 60469.54% to $7.3 million in 2023, then sank by 97.66% to $171532.0 in 2024, then sank by 599.42% to -$856665.0 in 2025, then surged by 422.97% to $2.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.8 million (Q1 2026), -$856665.0 (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.77 Mn |
| Jan 31, 2026 | 2.77 Mn |
| Oct 31, 2025 | -856,665.00 |
| Oct 31, 2025 | -856,665.00 |
| Jul 31, 2025 | 1.63 Mn |
| Jul 31, 2025 | 1.63 Mn |
| Apr 30, 2025 | -3.23 Mn |
| Apr 30, 2025 | -3.23 Mn |
| Jan 31, 2025 | 988,338.00 |
| Jan 31, 2025 | 988,338.00 |
| Oct 31, 2024 | 171,532.00 |
| Oct 31, 2024 | 171,532.00 |
| Jul 31, 2024 | 3.69 Mn |
| Jul 31, 2024 | 3.69 Mn |
| Apr 30, 2024 | -458,942.00 |
| Apr 30, 2024 | -458,942.00 |
| Jan 31, 2024 | -4.76 Mn |
| Jan 31, 2024 | -4.76 Mn |
| Oct 31, 2023 | 7.33 Mn |
| Oct 31, 2023 | 7.33 Mn |
| Jul 31, 2023 | -6.18 Mn |
| Jul 31, 2023 | -6.18 Mn |
| Apr 30, 2023 | 2.83 Mn |
| Apr 30, 2023 | 2.83 Mn |
| Jan 31, 2023 | -8.20 Mn |
| Jan 31, 2023 | -8.20 Mn |
| Oct 31, 2022 | -12,137.00 |
| Oct 31, 2022 | -12,137.00 |
| Jul 31, 2022 | -2,087.00 |
| Jul 31, 2022 | -2,087.00 |
| Apr 30, 2022 | -4,361.00 |
| Apr 30, 2022 | -4,361.00 |
| Jan 31, 2022 | -684.00 |
| Jan 31, 2022 | -684.00 |
| Oct 31, 2021 | 881.00 |
| Oct 31, 2021 | 881.00 |
| Jul 31, 2021 | -7,110.00 |
| Jul 31, 2021 | -7,110.00 |
| Apr 30, 2021 | 55,523.00 |
| Apr 30, 2021 | 55,523.00 |
| Jan 31, 2021 | 1.25 Mn |
| Jan 31, 2021 | 1.25 Mn |
| Oct 31, 2020 | -6,321.00 |
| Oct 31, 2020 | -6,321.00 |
| Jul 31, 2020 | 4,238.00 |
| Jul 31, 2020 | 4,238.00 |
| Apr 30, 2020 | -15,548.00 |
| Apr 30, 2020 | -15,548.00 |
| Jan 31, 2020 | -11,326.00 |
| Jan 31, 2020 | -11,326.00 |
| Oct 31, 2019 | 1.24 Mn |
| Oct 31, 2019 | 1.24 Mn |
| Jul 31, 2019 | -9,402.00 |
| Jul 31, 2019 | -9,402.00 |
| Apr 30, 2019 | 563,277.00 |
| Apr 30, 2019 | 563,277.00 |
| Jan 31, 2019 | 41,392.00 |
| Jan 31, 2019 | 41,392.00 |
| Oct 31, 2018 | -58,245.00 |
| Oct 31, 2018 | -58,245.00 |
| Apr 30, 2018 | -6,649.00 |
| Apr 30, 2018 | -6,649.00 |
| Jan 31, 2018 | -51,115.00 |
| Jan 31, 2018 | -51,115.00 |
| Oct 31, 2017 | 307,674.00 |
| Oct 31, 2017 | 307,674.00 |
| Jul 31, 2017 | 7,202.00 |
| Jul 31, 2017 | 7,202.00 |
| Apr 30, 2017 | -43,370.00 |
| Apr 30, 2017 | -43,370.00 |
| Jan 31, 2017 | -280,722.00 |
| Jan 31, 2017 | -280,722.00 |
| Oct 31, 2016 | -692,599.00 |
| Oct 31, 2016 | -692,599.00 |
| Jul 31, 2016 | -464,586.00 |
| Jul 31, 2016 | -464,586.00 |
| Apr 30, 2016 | -207,458.00 |
| Apr 30, 2016 | -207,458.00 |
| Jan 31, 2016 | -414,364.00 |
| Jan 31, 2016 | -414,364.00 |
| Oct 31, 2015 | -240,085.00 |
| Oct 31, 2015 | -240,085.00 |
| Jul 31, 2015 | -33,096.00 |
| Jul 31, 2015 | -33,096.00 |
| Apr 30, 2015 | -33,745.00 |
| Apr 30, 2015 | -33,745.00 |
| Jan 31, 2015 | -35,438.00 |
| Jan 31, 2015 | -35,438.00 |
| Jul 31, 2014 | -106,208.00 |
| Jul 31, 2014 | -106,208.00 |
| Apr 30, 2014 | -65,612.00 |
| Apr 30, 2014 | -65,612.00 |
| Oct 31, 2013 | -30,043.00 |
| Oct 31, 2013 | -30,043.00 |
| Jul 31, 2013 | -75,630.00 |
| Jul 31, 2013 | -75,630.00 |
| Apr 30, 2013 | -18,278.00 |
| Apr 30, 2013 | -18,278.00 |
| Jan 31, 2013 | -81,455.00 |
| Jan 31, 2013 | -81,455.00 |
| Oct 31, 2012 | -13,385.00 |
| Oct 31, 2012 | -13,385.00 |
| Jul 31, 2012 | -59,983.00 |
| Jul 31, 2012 | -59,983.00 |
| Apr 30, 2012 | -88,878.00 |
| Apr 30, 2012 | -88,878.00 |
| Jan 31, 2012 | -6,280.00 |
| Jan 31, 2012 | -6,280.00 |
| Oct 31, 2011 | -54,347.00 |
| Oct 31, 2011 | -54,347.00 |
| Jul 31, 2011 | -2,549.00 |
| Jul 31, 2011 | -2,549.00 |
| Apr 30, 2011 | -56,150.00 |
| Apr 30, 2011 | -56,150.00 |
| Jan 31, 2011 | -10,065.00 |
| Jan 31, 2011 | -10,065.00 |
| Oct 31, 2010 | -112,812.00 |
| Oct 31, 2010 | -112,812.00 |
| Jul 31, 2010 | -7,562.00 |
| Jul 31, 2010 | -7,562.00 |