Pharma-Bio Serv (PBSV) Change in Cash (2010 - 2026)
Pharma-Bio Serv posted quarterly Change in Cash of $2.4 million for Q1 2026, up 341.75% year-on-year from $539767.0 in Q1 2025, and up 512.14% on a QoQ basis from -$578540.0 in Q4 2025.
Pharma-Bio Serv (PBSV) has 17 years of Change in Cash data on file, last reported at $2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 341.75% year-over-year to $2.4 million; the trailing twelve-month figure through Jan 2026 stood at -$1.5 million (down 272.73% YoY), and the FY2025 full-year result was -$3.4 million, up 7.9% from the prior year.
- Change in Cash for Q1 2026 stood at $2.4 million, up from -$578540.0 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.
- The 5-year median for Change in Cash is $223900.0 (2022), against an average of -$688513.4.
- Peak annual rise in Change in Cash reached 3283.86% in 2023, while the deepest fall reached 586.3% in 2023.
- A 5-year view of Change in Cash shows it stood at $223900.0 in 2022, then surged by 3283.86% to $7.6 million in 2023, then slumped by 96.74% to $247174.0 in 2024, then plunged by 334.06% to -$578540.0 in 2025, then surged by 512.14% to $2.4 million in 2026.
- The last three Change in Cash figures came in at $2.4 million (Q1 2026), -$578540.0 (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | -2.92 Mn |
| Jan 31, 2021 | 1.85 Mn |
| Oct 31, 2020 | 323,883.00 |
| Jul 31, 2020 | 1.23 Mn |
| Apr 30, 2020 | 327,245.00 |
| Jan 31, 2020 | -235,422.00 |
| Oct 31, 2019 | 694,480.00 |
| Jul 31, 2019 | -637,417.00 |
| Apr 30, 2019 | -365,415.00 |
| Jan 31, 2019 | -231,394.00 |
| Oct 31, 2018 | 911,381.00 |
| Jul 31, 2018 | 2.20 Mn |
| Apr 30, 2018 | -156,555.00 |
| Jan 31, 2018 | 1.36 Mn |
| Oct 31, 2017 | -606,136.00 |
| Jul 31, 2017 | -507,406.00 |
| Apr 30, 2017 | -965,526.00 |
| Jan 31, 2017 | -102,966.00 |
| Oct 31, 2016 | -234,643.00 |
| Jul 31, 2016 | -419,522.00 |
| Apr 30, 2016 | -87,873.00 |
| Jan 31, 2016 | -377,767.00 |
| Oct 31, 2015 | 885,531.00 |
| Jul 31, 2015 | -397,627.00 |
| Apr 30, 2015 | -640,681.00 |
| Jan 31, 2015 | -41,906.00 |
| Jul 31, 2014 | 968,029.00 |
| Apr 30, 2014 | -954,186.00 |
| Jan 31, 2014 | 1.74 Mn |
| Oct 31, 2013 | 2.95 Mn |
| Jul 31, 2013 | 606,533.00 |
| Apr 30, 2013 | 1.48 Mn |
| Jan 31, 2013 | 473,838.00 |
| Oct 31, 2012 | 1.51 Mn |
| Jul 31, 2012 | 1.05 Mn |
| Apr 30, 2012 | -193,267.00 |
| Jan 31, 2012 | -147,936.00 |
| Oct 31, 2011 | 728,676.00 |
| Jul 31, 2011 | 1.04 Mn |
| Apr 30, 2011 | 146,009.00 |
| Jan 31, 2011 | 89,812.00 |
| Oct 31, 2010 | 388,042.00 |
| Jul 31, 2010 | -620,156.00 |