Puma Biotechnology (PBYI) Cash from Operations (2010 - 2026)
Puma Biotechnology (PBYI) posted Cash from Operations of 15416000.0 for Q1 2026, up 6.91% on a QoQ basis from 14419000.0 in Q4 2025, and up 326.8% year-over-year from 3612000.0 in Q1 2025.
Puma Biotechnology (PBYI) Cash from Operations (2010 - 2026) Analysis & Trends
Puma Biotechnology's Cash from Operations history runs 17 years deep, the most recent figure standing at 15416000.0 for 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 was 15416000.0 for Q1 2026 at Puma Biotechnology, up from 14419000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 17259000.0 in Q3 2022 and bottomed at 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 plunged 18648.65% — and 2025, when it jumped 1271.18%.
- Puma Biotechnology's Cash from Operations stood at 7683000.0 in 2022, then jumped by 36.08% to 10455000.0 in 2023, then soared by 49.28% to 15607000.0 in 2024, then dropped by 7.61% to 14419000.0 in 2025, then gained by 6.91% to 15416000.0 in 2026.
- Business Quant data shows PBYI's Cash from Operations at 15416000.0 in Q1 2026, 14419000.0 in Q4 2025, and 9689000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Puma Biotechnology | 407.27 Mn | 368.99 Mn | 34.39 Mn | 15.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.42 Mn |
| Mar 31, 2026 | 15.42 Mn |
| Dec 31, 2025 | 14.42 Mn |
| Dec 31, 2025 | 14.42 Mn |
| Sep 30, 2025 | 9.69 Mn |
| Sep 30, 2025 | 9.69 Mn |
| Jun 30, 2025 | 14.08 Mn |
| Jun 30, 2025 | 14.08 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Mar 31, 2025 | 3.61 Mn |
| Dec 31, 2024 | 15.61 Mn |
| Dec 31, 2024 | 15.61 Mn |
| Sep 30, 2024 | 11.04 Mn |
| Sep 30, 2024 | 11.04 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 11.25 Mn |
| Mar 31, 2024 | 11.25 Mn |
| Dec 31, 2023 | 10.46 Mn |
| Dec 31, 2023 | 10.46 Mn |