Pharma-Bio Serv PBSV
OTC PBSV
$0.55 +0.20 (+57.14%)
At close: Sep 29, 2026 · 4:00 PM EDT

Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026)

Updated

Pharma-Bio Serv's Free Cash Flow came in at $59,502 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 74.6% from $234,488 a year earlier.

Analysis

Pharma-Bio Serv (PBSV) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Pharma-Bio Serv reported Free Cash Flow of -$421,364; for FY2025 (ended Oct 31, 2025), it was -$221,530.

  • Going back by fiscal year, Free Cash Flow was -$726,444 in FY2024, $1.88 million in FY2023 (+228.6%), $573,188 in FY2022 (-27.8%) and $793,997 in FY2021 (-45.6%).
  • The five-year range for quarterly Free Cash Flow is -$700,744 (fiscal Q2 2024) to $1.1 million (fiscal Q3 2022).
  • Business Quant data shows PBSV's Free Cash Flow at -$367,632 (Q2 2026), -$392,550 (Q1 2026) and $279,316 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Pharma-Bio Serv 12.60 Mn -25.87 Mn 691,734.00 59,502.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 59,502.00
Apr 30, 2026 -367,632.00
Jan 31, 2026 -392,550.00
Oct 31, 2025 279,316.00
Jul 31, 2025 234,488.00
Apr 30, 2025 -305,848.00
Jan 31, 2025 -429,486.00
Oct 31, 2024 -78,590.00
Jul 31, 2024 -672,235.00
Apr 30, 2024 -700,744.00
Jan 31, 2024 725,125.00
Oct 31, 2023 310,016.00
Jul 31, 2023 956,765.00
Apr 30, 2023 -250,871.00
Jan 31, 2023 867,799.00
Oct 31, 2022 247,954.00
Jul 31, 2022 1.10 Mn
Apr 30, 2022 -450,646.00
Jan 31, 2022 -327,886.00
Oct 31, 2021 961,231.00
API Access

Pharma-Bio Serv Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PBSV&period=max&api_key=YOUR_API_KEY