Pharma-Bio Serv (PBSV) Cash from Operations (2010 - 2026)
Pharma-Bio Serv's Cash from Operations came in at $60,892 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 74.3% from $236,524 a year earlier.
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Analysis
Pharma-Bio Serv (PBSV) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Pharma-Bio Serv reported Cash from Operations of -$414,892; for FY2025 (ended Oct 31, 2025), it was -$214,886.
- Going back by fiscal year, Cash from Operations was -$566,701 in FY2024, $1.89 million in FY2023 (+219.2%), $592,457 in FY2022 (-26.4%) and $804,842 in FY2021 (-46.9%).
- The five-year range for quarterly Cash from Operations is -$700,744 (fiscal Q2 2024) to $1.11 million (fiscal Q3 2022).
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2025 (growth of 256.6%), and the weakest in fiscal Q4 2024 (a decline of 74.6%).
- Business Quant data shows PBSV's Cash from Operations at -$365,311 (Q2 2026), -$390,139 (Q1 2026) and $279,666 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Pharma-Bio Serv | 12.60 Mn | -25.87 Mn | 691,734.00 | 60,892.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 60,892.00 |
| Apr 30, 2026 | -365,311.00 |
| Jan 31, 2026 | -390,139.00 |
| Oct 31, 2025 | 279,666.00 |
| Jul 31, 2025 | 236,524.00 |
| Apr 30, 2025 | -301,590.00 |
| Jan 31, 2025 | -429,486.00 |
| Oct 31, 2024 | 78,425.00 |
| Jul 31, 2024 | -670,327.00 |
| Apr 30, 2024 | -700,744.00 |
| Jan 31, 2024 | 725,945.00 |
| Oct 31, 2023 | 308,436.00 |
| Jul 31, 2023 | 956,765.00 |
| Apr 30, 2023 | -250,107.00 |
| Jan 31, 2023 | 875,866.00 |
| Oct 31, 2022 | 260,091.00 |
| Jul 31, 2022 | 1.11 Mn |
| Apr 30, 2022 | -446,285.00 |
| Jan 31, 2022 | -327,202.00 |
| Oct 31, 2021 | 960,350.00 |
API Access
Pharma-Bio Serv Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PBSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PBSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PBSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();