Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026)
Pharma-Bio Serv posted quarterly Free Cash Flow of -$392550.0 for Q1 2026, up 8.6% year-on-year from -$361463.9 in Q1 2025, and down 240.54% on a QoQ basis from $279316.0 in Q4 2025.
Pharma-Bio Serv (PBSV) has 17 years of Free Cash Flow data on file, last reported at -$392550.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 8.6% year-over-year to -$392550.0; the trailing twelve-month figure through Jan 2026 stood at -$184594.0 (up 90.19% YoY), and the FY2025 full-year result was -$221530.0, up 69.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$392550.0, down from $279316.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 million in Q3 2022 and bottomed at -$700744.0 in Q2 2024.
- The 5-year median for Free Cash Flow is -$78590.0 (2024), against an average of $65669.0.
- The widest annual swing landed in 2024, when Free Cash Flow sank 179.32%; it then jumped 455.41% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $247954.0 in 2022, then grew by 25.03% to $310016.0 in 2023, then plunged by 125.35% to -$78590.0 in 2024, then surged by 455.41% to $279316.0 in 2025, then slumped by 240.54% to -$392550.0 in 2026.
- The last three Free Cash Flow figures came in at -$392550.0 (Q1 2026), $279316.0 (Q4 2025), and $234488.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 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 | 42.07 Mn |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 | -392,550.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -392,550.00 |
| Jan 31, 2026 | -392,550.00 |
| Oct 31, 2025 | 279,316.00 |
| Oct 31, 2025 | 279,316.00 |
| Jul 31, 2025 | 234,488.00 |
| Jul 31, 2025 | 234,488.00 |
| Apr 30, 2025 | -305,848.00 |
| Apr 30, 2025 | -305,848.00 |
| Jan 31, 2025 | -429,486.00 |
| Jan 31, 2025 | -429,486.00 |
| Oct 31, 2024 | -78,590.00 |
| Oct 31, 2024 | -78,590.00 |
| Jul 31, 2024 | -672,235.00 |
| Jul 31, 2024 | -672,235.00 |
| Apr 30, 2024 | -700,744.00 |
| Apr 30, 2024 | -700,744.00 |
| Jan 31, 2024 | 725,125.00 |
| Jan 31, 2024 | 725,125.00 |
| Oct 31, 2023 | 310,016.00 |
| Oct 31, 2023 | 310,016.00 |
| Jul 31, 2023 | 956,765.00 |
| Jul 31, 2023 | 956,765.00 |
| Apr 30, 2023 | -250,871.00 |
| Apr 30, 2023 | -250,871.00 |
| Jan 31, 2023 | 867,799.00 |
| Jan 31, 2023 | 867,799.00 |
| Oct 31, 2022 | 247,954.00 |
| Oct 31, 2022 | 247,954.00 |
| Jul 31, 2022 | 1.10 Mn |
| Jul 31, 2022 | 1.10 Mn |
| Apr 30, 2022 | -450,646.00 |
| Apr 30, 2022 | -450,646.00 |
| Jan 31, 2022 | -327,886.00 |
| Jan 31, 2022 | -327,886.00 |
| Oct 31, 2021 | 961,231.00 |
| Oct 31, 2021 | 961,231.00 |
| 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 | 585,618.00 |
| Jan 31, 2021 | 585,618.00 |
| Oct 31, 2020 | 330,044.00 |
| Oct 31, 2020 | 330,044.00 |
| Jul 31, 2020 | 1.21 Mn |
| Jul 31, 2020 | 1.21 Mn |
| Apr 30, 2020 | -1.58 Mn |
| Apr 30, 2020 | -1.58 Mn |
| Jan 31, 2020 | 1.50 Mn |
| Jan 31, 2020 | 1.50 Mn |
| Oct 31, 2019 | -548,943.00 |
| Oct 31, 2019 | -548,943.00 |
| Jul 31, 2019 | -636,702.00 |
| Jul 31, 2019 | -636,702.00 |
| Apr 30, 2019 | -858,678.00 |
| Apr 30, 2019 | -858,678.00 |
| Jan 31, 2019 | -220,795.00 |
| Jan 31, 2019 | -220,795.00 |
| Oct 31, 2018 | 392,662.00 |
| Oct 31, 2018 | 392,662.00 |
| Jul 31, 2018 | 1.69 Mn |
| Jul 31, 2018 | 1.69 Mn |
| Apr 30, 2018 | 152,928.00 |
| Apr 30, 2018 | 152,928.00 |
| Jan 31, 2018 | 1.37 Mn |
| Jan 31, 2018 | 1.37 Mn |
| Oct 31, 2017 | 587,239.00 |
| Oct 31, 2017 | 587,239.00 |
| Jul 31, 2017 | -518,951.00 |
| Jul 31, 2017 | -518,951.00 |
| Apr 30, 2017 | -952,597.00 |
| Apr 30, 2017 | -952,597.00 |
| Jan 31, 2017 | -95,331.00 |
| Jan 31, 2017 | -95,331.00 |
| Oct 31, 2016 | -258,985.00 |
| Oct 31, 2016 | -258,985.00 |
| Jul 31, 2016 | -420,465.00 |
| Jul 31, 2016 | -420,465.00 |
| Apr 30, 2016 | -77,487.00 |
| Apr 30, 2016 | -77,487.00 |
| Jan 31, 2016 | -342,042.00 |
| Jan 31, 2016 | -342,042.00 |
| Oct 31, 2015 | 931,833.00 |
| Oct 31, 2015 | 931,833.00 |
| Jul 31, 2015 | -382,032.00 |
| Jul 31, 2015 | -382,032.00 |
| Apr 30, 2015 | -601,747.00 |
| Apr 30, 2015 | -601,747.00 |
| Jan 31, 2015 | 82,189.00 |
| Jan 31, 2015 | 82,189.00 |
| Jul 31, 2014 | 989,476.00 |
| Jul 31, 2014 | 989,476.00 |
| Apr 30, 2014 | -947,834.00 |
| Apr 30, 2014 | -947,834.00 |
| Jan 31, 2014 | 1.75 Mn |
| Jan 31, 2014 | 1.75 Mn |
| Oct 31, 2013 | 2.93 Mn |
| Oct 31, 2013 | 2.93 Mn |
| Jul 31, 2013 | 615,034.00 |
| Jul 31, 2013 | 615,034.00 |
| Apr 30, 2013 | 1.50 Mn |
| Apr 30, 2013 | 1.50 Mn |
| Jan 31, 2013 | 361,531.00 |
| Jan 31, 2013 | 361,531.00 |
| Oct 31, 2012 | 1.49 Mn |
| Oct 31, 2012 | 1.49 Mn |
| Jul 31, 2012 | 1.08 Mn |
| Jul 31, 2012 | 1.08 Mn |
| Apr 30, 2012 | -188,589.00 |
| Apr 30, 2012 | -188,589.00 |
| Jan 31, 2012 | -113,002.00 |
| Jan 31, 2012 | -113,002.00 |
| Oct 31, 2011 | 738,101.00 |
| Oct 31, 2011 | 738,101.00 |
| Jul 31, 2011 | 1.05 Mn |
| Jul 31, 2011 | 1.05 Mn |
| Apr 30, 2011 | 130,877.00 |
| Apr 30, 2011 | 130,877.00 |
| Jan 31, 2011 | 96,053.00 |
| Jan 31, 2011 | 96,053.00 |
| Oct 31, 2010 | 473,981.00 |
| Oct 31, 2010 | 473,981.00 |
| Jul 31, 2010 | -593,752.00 |
| Jul 31, 2010 | -593,752.00 |