Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026)
Pharma-Bio Serv's (PBSV) quarterly Free Cash Flow came in at -$367632.0 in Q2 2026, down 20.2% YoY from -$460696.8 in Q2 2025, and up 6.35% on a QoQ basis from -$392550.0 in Q1 2026.
Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026) Analysis & Trends
Pharma-Bio Serv (PBSV) has 17 years of Free Cash Flow data on file, last reported at -$367632.0 in Q2 2026.
- Quarterly Free Cash Flow fell 20.2% year-over-year to -$367632.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$246378.0 (up 83.42% YoY) and the FY2025 annual result came in at -$221530.0, up 69.5% from the prior year.
- Free Cash Flow improved to -$367632.0 in Q2 2026, from -$392550.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q3 2022 to a low of -$700744.0 in Q2 2024.
- A 5-year average of $41596.7 and a median of -$164730.5 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 179.32% — and 2025, when it jumped 455.41%.
- Tracing PBSV's Free Cash Flow over 5 years: stood at $247954.0 in 2022, then climbed by 25.03% to $310016.0 in 2023, then sank by 125.35% to -$78590.0 in 2024, then jumped by 455.41% to $279316.0 in 2025, then tumbled by 231.62% to -$367632.0 in 2026.
- The last three Free Cash Flow figures came in at -$367632.0 (Q2 2026), -$392550.0 (Q1 2026), and $279316.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 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 | -367,632.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -367,632.00 |
| Apr 30, 2026 | -367,632.00 |
| 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 |