Pharma-Bio Serv (PBSV) Net Cash Flow (2010 - 2026)
Pharma-Bio Serv's Net Cash Flow came in at -$265,411 for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $1.86 million a year earlier.
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Analysis
Pharma-Bio Serv (PBSV) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Pharma-Bio Serv reported Net Cash Flow of -$2.45 million; for FY2025 (ended Oct 31, 2025), it was -$3.43 million.
- Going back by fiscal year, Net Cash Flow was -$3.66 million in FY2024, -$4.09 million in FY2023, -$2.96 million in FY2022 and $348,238 in FY2021 (-79.4%).
- The five-year range for quarterly Net Cash Flow is -$7.33 million (fiscal Q1 2023) to $7.63 million (fiscal Q4 2023).
- Business Quant data shows PBSV's Net Cash Flow at -$3.97 million (Q2 2026), $2.37 million (Q1 2026) and -$586,201 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Pharma-Bio Serv | 12.60 Mn | -25.87 Mn | 691,734.00 | -265,411.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -265,411.00 |
| Apr 30, 2026 | -3.97 Mn |
| Jan 31, 2026 | 2.37 Mn |
| Oct 31, 2025 | -586,201.00 |
| Jul 31, 2025 | 1.86 Mn |
| Apr 30, 2025 | -5.27 Mn |
| Jan 31, 2025 | 558,852.00 |
| Oct 31, 2024 | 249,957.00 |
| Jul 31, 2024 | 3.02 Mn |
| Apr 30, 2024 | -2.88 Mn |
| Jan 31, 2024 | -4.04 Mn |
| Oct 31, 2023 | 7.63 Mn |
| Jul 31, 2023 | -5.22 Mn |
| Apr 30, 2023 | 832,232.00 |
| Jan 31, 2023 | -7.33 Mn |
| Oct 31, 2022 | 245,575.00 |
| Jul 31, 2022 | 1.09 Mn |
| Apr 30, 2022 | -2.19 Mn |
| Jan 31, 2022 | -2.11 Mn |
| Oct 31, 2021 | 1.00 Mn |
API Access
Pharma-Bio Serv Net 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=net-cash-flow&ticker=PBSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PBSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PBSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();