Puma Biotechnology PBYI
NASDAQ PBYI
$9.55 +0.14 (+1.49%)
As of: Sep 4, 2026 · 3:59 PM EDT

Puma Biotechnology (PBYI) Cash from Operations (2010 - 2026)

Puma Biotechnology's (PBYI) quarterly Cash from Operations came in at 15416000.0 in Q1 2026, up 326.8% YoY from 3612000.0 in Q1 2025, and up 6.91% on a QoQ basis from 14419000.0 in Q4 2025.

Analysis

Puma Biotechnology (PBYI) Cash from Operations (2010 - 2026) Analysis & Trends

Puma Biotechnology (PBYI) has 17 years of Cash from Operations data on file, last reported at 15416000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 326.8% year-over-year to 15416000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 53606000.0 (up 71.35% YoY) and the FY2025 annual result came in at 41802000.0, up 7.41% from the prior year.
  • Cash from Operations grew to 15416000.0 in Q1 2026, from 14419000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17259000.0 in Q3 2022 to a low of 26895000.0 in Q1 2022.
  • A 5-year average of 6312823.53 and a median of 10455000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 18648.65% — and 2025, when it jumped 1271.18%.
  • Tracing PBYI's Cash from Operations over 5 years: stood at 7683000.0 in 2022, then surged by 36.08% to 10455000.0 in 2023, then jumped by 49.28% to 15607000.0 in 2024, then decreased by 7.61% to 14419000.0 in 2025, then increased by 6.91% to 15416000.0 in 2026.
  • The last three Cash from Operations figures came in at 15416000.0 (Q1 2026), 14419000.0 (Q4 2025), and 9689000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -526.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -387.32 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 462.82 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 326.72 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 728.46 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -88.83 Mn
10 Puma Biotechnology 486.99 Mn 393.08 Mn 44.03 Mn 1.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.62 Mn
Mar 31, 2026 15.42 Mn
Dec 31, 2025 14.40 Mn
Sep 30, 2025 9.71 Mn
Jun 30, 2025 14.08 Mn
Mar 31, 2025 3.61 Mn
Dec 31, 2024 15.61 Mn
Sep 30, 2024 11.04 Mn
Jun 30, 2024 1.03 Mn
Mar 31, 2024 11.25 Mn
Dec 31, 2023 10.46 Mn
Sep 30, 2023 10.62 Mn
Jun 30, 2023 3.30 Mn
Mar 31, 2023 2.64 Mn
Dec 31, 2022 7.68 Mn
Sep 30, 2022 17.26 Mn
Jun 30, 2022 -13.87 Mn
Mar 31, 2022 -26.90 Mn
Dec 31, 2021 -5.44 Mn
Sep 30, 2021 10.50 Mn