Pharma-Bio Serv (PBSV) Net Cash Flow (2010 - 2026)
Pharma-Bio Serv (PBSV) posted Net Cash Flow of -$4.0 million for Q2 2026, down 267.2% on a QoQ basis from $2.4 million in Q1 2026, and up 24.59% year-over-year from -$3.2 million in Q2 2025.
Pharma-Bio Serv (PBSV) Net Cash Flow (2010 - 2026) Analysis & Trends
Pharma-Bio Serv's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$4.0 million for 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 was -$4.0 million for Q2 2026 at Pharma-Bio Serv, down from $2.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.6 million in Q4 2023 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 3008.91% in 2023, while the deepest fall reached 577.36% in 2023.
- Pharma-Bio Serv's Net Cash Flow stood at $245575.0 in 2022, then soared by 3008.91% to $7.6 million in 2023, then slumped by 96.73% to $249957.0 in 2024, then tumbled by 334.52% to -$586201.0 in 2025, then slumped by 577.37% to -$4.0 million in 2026.
- Business Quant data shows PBSV's Net Cash Flow at -$4.0 million in Q2 2026, $2.4 million in Q1 2026, and -$586201.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.62 Bn | 24.31 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.29 Bn | 8.02 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.89 Bn | 5.57 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.88 Bn | 5.34 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.49 Bn | 4.20 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.44 Bn | 4.38 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - | -60.16 Mn |
| 10 | Pharma-Bio Serv | 13.28 Mn | 4.81 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 |