Pharma-Bio Serv (PBSV) Cash from Operations (2010 - 2026)
Pharma-Bio Serv posted quarterly Cash from Operations of 390139.0 for Q1 2026, up 9.16% year-on-year from 357396.43 in Q1 2025, and down 239.5% on a QoQ basis from 279666.0 in Q4 2025.
Pharma-Bio Serv (PBSV) has 17 years of Cash from Operations data on file, last reported at 390139.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 9.16% year-over-year to 390139.0; the trailing twelve-month figure through Jan 2026 stood at 175539.0 (up 89.81% YoY), and the FY2025 full-year result was 214886.0, up 62.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 390139.0, down from 279666.0 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.
- The 5-year median for Cash from Operations is 78425.0 (2024), against an average of 77158.29.
- The widest annual swing landed in 2023, when Cash from Operations jumped 367.68%; it then sank 180.18% in 2024.
- A 5-year view of Cash from Operations shows it stood at 260091.0 in 2022, then increased by 18.59% to 308436.0 in 2023, then tumbled by 74.57% to 78425.0 in 2024, then surged by 256.6% to 279666.0 in 2025, then sank by 239.5% to 390139.0 in 2026.
- The last three Cash from Operations figures came in at 390139.0 (Q1 2026), 279666.0 (Q4 2025), and 236524.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 | -390,139.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 308,436.00 |
| Oct 31, 2023 | 308,436.00 |
| Jul 31, 2023 | 956,765.00 |
| Jul 31, 2023 | 956,765.00 |
| Apr 30, 2023 | -250,107.00 |
| Apr 30, 2023 | -250,107.00 |
| Jan 31, 2023 | 875,866.00 |
| Jan 31, 2023 | 875,866.00 |
| Oct 31, 2022 | 260,091.00 |
| Oct 31, 2022 | 260,091.00 |
| Jul 31, 2022 | 1.11 Mn |
| Jul 31, 2022 | 1.11 Mn |
| Apr 30, 2022 | -446,285.00 |
| Apr 30, 2022 | -446,285.00 |
| Jan 31, 2022 | -327,202.00 |
| Jan 31, 2022 | -327,202.00 |
| Oct 31, 2021 | 960,350.00 |
| Oct 31, 2021 | 960,350.00 |
| Jul 31, 2021 | 441,724.00 |
| Jul 31, 2021 | 441,724.00 |
| Apr 30, 2021 | -1.19 Mn |
| Apr 30, 2021 | -1.19 Mn |
| Jan 31, 2021 | 588,186.00 |
| Jan 31, 2021 | 588,186.00 |
| Oct 31, 2020 | 336,365.00 |
| Oct 31, 2020 | 336,365.00 |
| Jul 31, 2020 | 1.22 Mn |
| Jul 31, 2020 | 1.22 Mn |
| Apr 30, 2020 | -1.56 Mn |
| Apr 30, 2020 | -1.56 Mn |
| Jan 31, 2020 | 1.52 Mn |
| Jan 31, 2020 | 1.52 Mn |
| Oct 31, 2019 | -539,810.00 |
| Oct 31, 2019 | -539,810.00 |
| Jul 31, 2019 | -627,300.00 |
| Jul 31, 2019 | -627,300.00 |
| Apr 30, 2019 | -822,917.00 |
| Apr 30, 2019 | -822,917.00 |
| Jan 31, 2019 | -217,712.00 |
| Jan 31, 2019 | -217,712.00 |
| Oct 31, 2018 | 456,907.00 |
| Oct 31, 2018 | 456,907.00 |
| Jul 31, 2018 | 1.69 Mn |
| Jul 31, 2018 | 1.69 Mn |
| Apr 30, 2018 | 159,577.00 |
| Apr 30, 2018 | 159,577.00 |
| Jan 31, 2018 | 1.42 Mn |
| Jan 31, 2018 | 1.42 Mn |
| Oct 31, 2017 | 279,565.00 |
| Oct 31, 2017 | 279,565.00 |
| Jul 31, 2017 | -478,396.00 |
| Jul 31, 2017 | -478,396.00 |
| Apr 30, 2017 | -909,227.00 |
| Apr 30, 2017 | -909,227.00 |
| Jan 31, 2017 | 185,391.00 |
| Jan 31, 2017 | 185,391.00 |
| Oct 31, 2016 | 463,239.00 |
| Oct 31, 2016 | 463,239.00 |
| Jul 31, 2016 | 44,121.00 |
| Jul 31, 2016 | 44,121.00 |
| Apr 30, 2016 | 129,971.00 |
| Apr 30, 2016 | 129,971.00 |
| Jan 31, 2016 | 72,322.00 |
| Jan 31, 2016 | 72,322.00 |
| Oct 31, 2015 | 1.17 Mn |
| Oct 31, 2015 | 1.17 Mn |
| Jul 31, 2015 | -348,936.00 |
| Jul 31, 2015 | -348,936.00 |
| Apr 30, 2015 | -568,002.00 |
| Apr 30, 2015 | -568,002.00 |
| Jan 31, 2015 | 117,627.00 |
| Jan 31, 2015 | 117,627.00 |
| Jul 31, 2014 | 1.10 Mn |
| Jul 31, 2014 | 1.10 Mn |
| Apr 30, 2014 | -882,222.00 |
| Apr 30, 2014 | -882,222.00 |
| Jan 31, 2014 | 1.75 Mn |
| Jan 31, 2014 | 1.75 Mn |
| Oct 31, 2013 | 2.97 Mn |
| Oct 31, 2013 | 2.97 Mn |
| Jul 31, 2013 | 690,664.00 |
| Jul 31, 2013 | 690,664.00 |
| Apr 30, 2013 | 1.52 Mn |
| Apr 30, 2013 | 1.52 Mn |
| Jan 31, 2013 | 442,986.00 |
| Jan 31, 2013 | 442,986.00 |
| Oct 31, 2012 | 1.52 Mn |
| Oct 31, 2012 | 1.52 Mn |
| Jul 31, 2012 | 1.14 Mn |
| Jul 31, 2012 | 1.14 Mn |
| Apr 30, 2012 | -99,711.00 |
| Apr 30, 2012 | -99,711.00 |
| Jan 31, 2012 | -106,041.00 |
| Jan 31, 2012 | -106,041.00 |
| Oct 31, 2011 | 792,848.00 |
| Oct 31, 2011 | 792,848.00 |
| Jul 31, 2011 | 1.05 Mn |
| Jul 31, 2011 | 1.05 Mn |
| Apr 30, 2011 | 187,027.00 |
| Apr 30, 2011 | 187,027.00 |
| Jan 31, 2011 | 106,118.00 |
| Jan 31, 2011 | 106,118.00 |
| Oct 31, 2010 | 491,793.00 |
| Oct 31, 2010 | 491,793.00 |
| Jul 31, 2010 | -586,190.00 |
| Jul 31, 2010 | -586,190.00 |