Pharma-Bio Serv (PBSV) Cash from Operations (2010 - 2026)
Pharma-Bio Serv's (PBSV) quarterly Cash from Operations came in at 365311.0 in Q2 2026, down 21.13% YoY from 463171.51 in Q2 2025, and up 6.36% on a QoQ basis from 390139.0 in Q1 2026.
Pharma-Bio Serv (PBSV) Cash from Operations (2010 - 2026) Analysis & Trends
Pharma-Bio Serv (PBSV) has 17 years of Cash from Operations data on file, last reported at 365311.0 in Q2 2026.
- Quarterly Cash from Operations fell 21.13% year-over-year to 365311.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 239260.0 (up 81.92% YoY) and the FY2025 annual result came in at 214886.0, up 62.08% from the prior year.
- Cash from Operations climbed to 365311.0 in Q2 2026, from 390139.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1105853.0 in Q3 2022 to a low of 700744.0 in Q2 2024.
- A 5-year average of 52576.67 and a median of 85841.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 367.68% — and 2024, when it tumbled 180.18%.
- Tracing PBSV's Cash from Operations over 5 years: stood at 260091.0 in 2022, then grew by 18.59% to 308436.0 in 2023, then plunged by 74.57% to 78425.0 in 2024, then jumped by 256.6% to 279666.0 in 2025, then slumped by 230.62% to 365311.0 in 2026.
- The last three Cash from Operations figures came in at 365311.0 (Q2 2026), 390139.0 (Q1 2026), and 279666.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Pharma-Bio Serv | 12.37 Mn | 3.89 Mn | 902,041.00 | -365,311.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -365,311.00 |
| Apr 30, 2026 | -365,311.00 |
| Jan 31, 2026 | -390,139.00 |
| Jan 31, 2026 | -390,139.00 |
| Oct 31, 2025 | 279,666.00 |
| Oct 31, 2025 | 279,666.00 |
| Jul 31, 2025 | 236,524.00 |
| Jul 31, 2025 | 236,524.00 |
| Apr 30, 2025 | -301,590.00 |
| Apr 30, 2025 | -301,590.00 |
| Jan 31, 2025 | -429,486.00 |
| Jan 31, 2025 | -429,486.00 |
| Oct 31, 2024 | 78,425.00 |
| Oct 31, 2024 | 78,425.00 |
| Jul 31, 2024 | -670,327.00 |
| Jul 31, 2024 | -670,327.00 |
| Apr 30, 2024 | -700,744.00 |
| Apr 30, 2024 | -700,744.00 |
| Jan 31, 2024 | 725,945.00 |
| Jan 31, 2024 | 725,945.00 |