Pharma-Bio Serv (PBSV) Change in Cash (2010 - 2026)
Pharma-Bio Serv's (PBSV) quarterly Change in Cash came in at -$4.0 million in Q2 2026, up 23.82% YoY from -$3.2 million in Q2 2025, and down 266.59% on a QoQ basis from $2.4 million in Q1 2026.
Pharma-Bio Serv (PBSV) Change in Cash (2010 - 2026) Analysis & Trends
Pharma-Bio Serv (PBSV) has 17 years of Change in Cash data on file, last reported at -$4.0 million in Q2 2026.
- Quarterly Change in Cash rose 23.82% year-over-year to -$4.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$301601.0 (up 78.71% YoY) and the FY2025 annual result came in at -$3.4 million, up 7.9% from the prior year.
- Change in Cash declined to -$4.0 million in Q2 2026, from $2.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.6 million in Q4 2023 to a low of -$7.2 million in Q1 2023.
- A 5-year average of -$870937.3 and a median of -$177320.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 3283.86% in 2023, down 586.3% in 2023.
- Tracing PBSV's Change in Cash over 5 years: stood at $223900.0 in 2022, then jumped by 3283.86% to $7.6 million in 2023, then tumbled by 96.74% to $247174.0 in 2024, then sank by 334.06% to -$578540.0 in 2025, then slumped by 586.58% to -$4.0 million in 2026.
- The last three Change in Cash figures came in at -$4.0 million (Q2 2026), $2.4 million (Q1 2026), and -$578540.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 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 | -3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.97 Mn |
| Jan 31, 2026 | 2.38 Mn |
| Oct 31, 2025 | -578,540.00 |
| Jul 31, 2025 | 1.86 Mn |
| Apr 30, 2025 | -5.21 Mn |
| Jan 31, 2025 | 539,767.00 |
| Oct 31, 2024 | 247,174.00 |
| Jul 31, 2024 | 3.01 Mn |
| Apr 30, 2024 | -2.90 Mn |
| Jan 31, 2024 | -4.03 Mn |
| Oct 31, 2023 | 7.58 Mn |
| Jul 31, 2023 | -5.23 Mn |
| Apr 30, 2023 | 871,204.00 |
| Jan 31, 2023 | -7.24 Mn |
| Oct 31, 2022 | 223,900.00 |
| Jul 31, 2022 | 1.07 Mn |
| Apr 30, 2022 | -2.19 Mn |
| Jan 31, 2022 | -2.12 Mn |
| Oct 31, 2021 | 970,175.00 |
| Jul 31, 2021 | 431,683.00 |