Pharma-Bio Serv (PBSV) Cash from Operations (2010 - 2026)
Pharma-Bio Serv (PBSV) posted Cash from Operations of 365311.0 for Q2 2026, up 6.36% on a QoQ basis from 390139.0 in Q1 2026, and down 21.13% year-over-year from 463171.51 in Q2 2025.
Pharma-Bio Serv (PBSV) Cash from Operations (2010 - 2026) Analysis & Trends
Pharma-Bio Serv's Cash from Operations history runs 17 years deep, the most recent figure standing at 365311.0 for 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 was 365311.0 for Q2 2026 at Pharma-Bio Serv, up from 390139.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1105853.0 in Q3 2022 and bottomed at 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 slumped 180.18%.
- Pharma-Bio Serv's Cash from Operations stood at 260091.0 in 2022, then rose by 18.59% to 308436.0 in 2023, then slumped by 74.57% to 78425.0 in 2024, then soared by 256.6% to 279666.0 in 2025, then plunged by 230.62% to 365311.0 in 2026.
- Business Quant data shows PBSV's Cash from Operations at 365311.0 in Q2 2026, 390139.0 in Q1 2026, and 279666.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.82 Bn | 24.50 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.65 Bn | 13.74 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.33 Bn | 8.06 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.95 Bn | 5.63 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.83 Bn | 5.29 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.53 Bn | 4.23 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.39 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | Pharma-Bio Serv | 13.28 Mn | 4.81 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 |