Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026)
Pharma-Bio Serv (PBSV) posted Free Cash Flow of -$367632.0 for Q2 2026, up 6.35% on a QoQ basis from -$392550.0 in Q1 2026, and down 20.2% year-over-year from -$460696.8 in Q2 2025.
Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026) Analysis & Trends
Pharma-Bio Serv's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$367632.0 for 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 was -$367632.0 for Q2 2026 at Pharma-Bio Serv, up from -$392550.0 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.
- 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 slumped 179.32% — and 2025, when it jumped 455.41%.
- Pharma-Bio Serv's Free Cash Flow stood at $247954.0 in 2022, then increased by 25.03% to $310016.0 in 2023, then tumbled by 125.35% to -$78590.0 in 2024, then soared by 455.41% to $279316.0 in 2025, then sank by 231.62% to -$367632.0 in 2026.
- Business Quant data shows PBSV's Free Cash Flow at -$367632.0 in Q2 2026, -$392550.0 in Q1 2026, and $279316.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.98 Bn | 23.66 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 15.01 Bn | 14.11 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.09 Bn | 7.83 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 5.93 Bn | 5.39 Bn | 106.18 Mn | 26.00 Mn |
| 5 | Hinge Health | 5.90 Bn | 5.58 Bn | 154.23 Mn | 43.00 Mn |
| 6 | Waystar Holding | 4.45 Bn | 4.38 Bn | 216.84 Mn | 69.59 Mn |
| 7 | MiniMed | 4.35 Bn | 4.06 Bn | 480.00 Mn | -226.00 Mn |
| 8 | Doximity | 3.88 Bn | 3.13 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.20 Bn | 2.78 Bn | - | -48.49 Mn |
| 10 | Pharma-Bio Serv | 13.28 Mn | 4.81 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 |