Pharma-Bio Serv (PBSV) Net Cash Flow (2010 - 2026)
Pharma-Bio Serv's (PBSV) quarterly Net Cash Flow came in at -$4.0 million in Q2 2026, up 24.59% YoY from -$3.2 million in Q2 2025, and down 267.2% on a QoQ basis from $2.4 million in Q1 2026.
Pharma-Bio Serv (PBSV) Net Cash Flow (2010 - 2026) Analysis & Trends
Pharma-Bio Serv (PBSV) has 17 years of Net Cash Flow data on file, last reported at -$4.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 24.59% year-over-year to -$4.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$321755.0 (up 77.64% YoY) and the FY2025 annual result came in at -$3.4 million, up 6.24% from the prior year.
- Net Cash Flow declined to -$4.0 million in Q2 2026, from $2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.6 million in Q4 2023 to a low of -$7.3 million in Q1 2023.
- A 5-year average of -$873916.7 and a median of -$170313.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3008.91% in 2023, down 577.36% in 2023.
- Tracing PBSV's Net Cash Flow over 5 years: stood at $245575.0 in 2022, then jumped by 3008.91% to $7.6 million in 2023, then plunged by 96.73% to $249957.0 in 2024, then sank by 334.52% to -$586201.0 in 2025, then plunged by 577.37% to -$4.0 million in 2026.
- The last three Net Cash Flow figures came in at -$4.0 million (Q2 2026), $2.4 million (Q1 2026), and -$586201.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 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 | -3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.97 Mn |
| Apr 30, 2026 | -3.97 Mn |
| Jan 31, 2026 | 2.37 Mn |
| Jan 31, 2026 | 2.37 Mn |
| Oct 31, 2025 | -586,201.00 |
| Oct 31, 2025 | -586,201.00 |
| Jul 31, 2025 | 1.86 Mn |
| Jul 31, 2025 | 1.86 Mn |
| Apr 30, 2025 | -5.27 Mn |
| Apr 30, 2025 | -5.27 Mn |
| Jan 31, 2025 | 558,852.00 |
| Jan 31, 2025 | 558,852.00 |
| Oct 31, 2024 | 249,957.00 |
| Oct 31, 2024 | 249,957.00 |
| Jul 31, 2024 | 3.02 Mn |
| Jul 31, 2024 | 3.02 Mn |
| Apr 30, 2024 | -2.88 Mn |
| Apr 30, 2024 | -2.88 Mn |
| Jan 31, 2024 | -4.04 Mn |
| Jan 31, 2024 | -4.04 Mn |