Pharma-Bio Serv (PBSV) Net Cash Flow (2010 - 2026)
Pharma-Bio Serv posted quarterly Net Cash Flow of $2.4 million for Q1 2026, up 324.96% year-on-year from $558852.0 in Q1 2025, and up 505.14% on a QoQ basis from -$586201.0 in Q4 2025.
Pharma-Bio Serv (PBSV) has 17 years of Net Cash Flow data on file, last reported at $2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 324.96% year-over-year to $2.4 million; the trailing twelve-month figure through Jan 2026 stood at -$1.6 million (down 271.53% YoY), and the FY2025 full-year result was -$3.4 million, up 6.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.4 million, up from -$586201.0 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.
- The 5-year median for Net Cash Flow is $245575.0 (2022), against an average of -$691748.4.
- Peak annual rise in Net Cash Flow reached 3008.91% in 2023, while the deepest fall reached 577.36% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $245575.0 in 2022, then surged by 3008.91% to $7.6 million in 2023, then tumbled by 96.73% to $249957.0 in 2024, then plunged by 334.52% to -$586201.0 in 2025, then surged by 505.14% to $2.4 million in 2026.
- The last three Net Cash Flow figures came in at $2.4 million (Q1 2026), -$586201.0 (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Pharma-Bio Serv | - | - | 722,374.00 | 2.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 7.63 Mn |
| Oct 31, 2023 | 7.63 Mn |
| Jul 31, 2023 | -5.22 Mn |
| Jul 31, 2023 | -5.22 Mn |
| Apr 30, 2023 | 832,232.00 |
| Apr 30, 2023 | 832,232.00 |
| Jan 31, 2023 | -7.33 Mn |
| Jan 31, 2023 | -7.33 Mn |
| Oct 31, 2022 | 245,575.00 |
| Oct 31, 2022 | 245,575.00 |
| Jul 31, 2022 | 1.09 Mn |
| Jul 31, 2022 | 1.09 Mn |
| Apr 30, 2022 | -2.19 Mn |
| Apr 30, 2022 | -2.19 Mn |
| Jan 31, 2022 | -2.11 Mn |
| Jan 31, 2022 | -2.11 Mn |
| Oct 31, 2021 | 1.00 Mn |
| Oct 31, 2021 | 1.00 Mn |
| Jul 31, 2021 | 434,614.00 |
| Jul 31, 2021 | 434,614.00 |
| Apr 30, 2021 | -2.92 Mn |
| Apr 30, 2021 | -2.92 Mn |
| Jan 31, 2021 | 1.83 Mn |
| Jan 31, 2021 | 1.83 Mn |
| Oct 31, 2020 | 338,261.00 |
| Oct 31, 2020 | 338,261.00 |
| Jul 31, 2020 | 1.22 Mn |
| Jul 31, 2020 | 1.22 Mn |
| Apr 30, 2020 | 356,706.00 |
| Apr 30, 2020 | 356,706.00 |
| Jan 31, 2020 | -226,003.00 |
| Jan 31, 2020 | -226,003.00 |
| Oct 31, 2019 | 698,392.00 |
| Oct 31, 2019 | 698,392.00 |
| Jul 31, 2019 | -639,905.00 |
| Jul 31, 2019 | -639,905.00 |
| Apr 30, 2019 | -340,197.00 |
| Apr 30, 2019 | -340,197.00 |
| Jan 31, 2019 | -245,472.00 |
| Jan 31, 2019 | -245,472.00 |
| Oct 31, 2018 | -1.38 Mn |
| Oct 31, 2018 | -1.38 Mn |
| Jul 31, 2018 | 1.68 Mn |
| Jul 31, 2018 | 1.68 Mn |
| Apr 30, 2018 | 149,601.00 |
| Apr 30, 2018 | 149,601.00 |
| Jan 31, 2018 | 1.35 Mn |
| Jan 31, 2018 | 1.35 Mn |
| Oct 31, 2017 | 578,471.00 |
| Oct 31, 2017 | 578,471.00 |
| Jul 31, 2017 | -513,696.00 |
| Jul 31, 2017 | -513,696.00 |
| Apr 30, 2017 | -964,632.00 |
| Apr 30, 2017 | -964,632.00 |
| Jan 31, 2017 | -103,131.00 |
| Jan 31, 2017 | -103,131.00 |
| Oct 31, 2016 | -236,885.00 |
| Oct 31, 2016 | -236,885.00 |
| Jul 31, 2016 | -433,168.00 |
| Jul 31, 2016 | -433,168.00 |
| Apr 30, 2016 | -91,413.00 |
| Apr 30, 2016 | -91,413.00 |
| Jan 31, 2016 | -376,589.00 |
| Jan 31, 2016 | -376,589.00 |
| Oct 31, 2015 | 884,647.00 |
| Oct 31, 2015 | 884,647.00 |
| Jul 31, 2015 | -395,629.00 |
| Jul 31, 2015 | -395,629.00 |
| Apr 30, 2015 | -638,498.00 |
| Apr 30, 2015 | -638,498.00 |
| Jan 31, 2015 | -11,001.00 |
| Jan 31, 2015 | -11,001.00 |
| Jul 31, 2014 | 976,837.00 |
| Jul 31, 2014 | 976,837.00 |
| Apr 30, 2014 | -958,128.00 |
| Apr 30, 2014 | -958,128.00 |
| Jan 31, 2014 | 1.74 Mn |
| Jan 31, 2014 | 1.74 Mn |
| Oct 31, 2013 | 2.93 Mn |
| Oct 31, 2013 | 2.93 Mn |
| Jul 31, 2013 | 605,076.00 |
| Jul 31, 2013 | 605,076.00 |
| Apr 30, 2013 | 1.49 Mn |
| Apr 30, 2013 | 1.49 Mn |
| Jan 31, 2013 | 461,827.00 |
| Jan 31, 2013 | 461,827.00 |
| Oct 31, 2012 | 1.50 Mn |
| Oct 31, 2012 | 1.50 Mn |
| Jul 31, 2012 | 1.08 Mn |
| Jul 31, 2012 | 1.08 Mn |
| Apr 30, 2012 | -196,290.00 |
| Apr 30, 2012 | -196,290.00 |
| Jan 31, 2012 | -119,858.00 |
| Jan 31, 2012 | -119,858.00 |
| Oct 31, 2011 | 731,130.00 |
| Oct 31, 2011 | 731,130.00 |
| Jul 31, 2011 | 1.04 Mn |
| Jul 31, 2011 | 1.04 Mn |
| Apr 30, 2011 | 125,486.00 |
| Apr 30, 2011 | 125,486.00 |
| Jan 31, 2011 | 91,629.00 |
| Jan 31, 2011 | 91,629.00 |
| Oct 31, 2010 | 374,645.00 |
| Oct 31, 2010 | 374,645.00 |
| Jul 31, 2010 | -605,503.00 |
| Jul 31, 2010 | -605,503.00 |