Pharma-Bio Serv (PBSV) Change in Cash (2010 - 2026)
Pharma-Bio Serv (PBSV) posted Change in Cash of -$4.0 million for Q2 2026, down 266.59% on a QoQ basis from $2.4 million in Q1 2026, and up 23.82% year-over-year from -$3.2 million in Q2 2025.
Pharma-Bio Serv (PBSV) Change in Cash (2010 - 2026) Analysis & Trends
Pharma-Bio Serv's Change in Cash history runs 17 years deep, the most recent figure standing at -$4.0 million for 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 was -$4.0 million for Q2 2026 at Pharma-Bio Serv, down from $2.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.6 million in Q4 2023 and bottomed at -$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.
- Peak annual rise in Change in Cash reached 3283.86% in 2023, while the deepest fall reached 586.3% in 2023.
- Pharma-Bio Serv's Change in Cash stood at $223900.0 in 2022, then soared by 3283.86% to $7.6 million in 2023, then sank by 96.74% to $247174.0 in 2024, then tumbled by 334.06% to -$578540.0 in 2025, then plunged by 586.58% to -$4.0 million in 2026.
- Business Quant data shows PBSV's Change in Cash at -$4.0 million in Q2 2026, $2.4 million in Q1 2026, and -$578540.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.43 Bn | 24.12 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 14.97 Bn | 14.07 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.13 Bn | 7.86 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 5.98 Bn | 5.44 Bn | 106.18 Mn | 16.32 Mn |
| 5 | Hinge Health | 5.96 Bn | 5.64 Bn | 154.23 Mn | -21.68 Mn |
| 6 | Waystar Holding | 4.43 Bn | 4.37 Bn | 216.84 Mn | -14.11 Mn |
| 7 | MiniMed | 4.38 Bn | 4.08 Bn | 480.00 Mn | 287.00 Mn |
| 8 | Doximity | 3.91 Bn | 3.16 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.19 Bn | 2.77 Bn | - | -60.16 Mn |
| 10 | Pharma-Bio Serv | 13.28 Mn | 4.81 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 |