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

Puma Biotechnology (PBYI) reported Cash from Operations of 15400000.0 for Q1 2026, up 326.36% on a YoY basis from 3612000.0 in Q1 2025, and up 6.82% quarter-over-quarter from 14417000.0 in Q4 2025.

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

Puma Biotechnology has reported Cash from Operations for 17 years, with the latest figure at 15400000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 326.36% year-over-year to 15400000.0; the trailing twelve-month figure through Mar 2026 stood at 53588000.0 (up 71.3% YoY), and the FY2025 full-year result was 41800000.0, up 7.41% from the prior year.
  • Cash from Operations for Q1 2026 stood at 15400000.0, up from 14417000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 17259000.0 in Q3 2022, with the low at 26895000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 6311764.71 across 5 years, with a median of 10455000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 18648.65% — and 2025, when it jumped 1271.18%.
  • Puma Biotechnology's Cash from Operations 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 retreated by 7.62% to 14417000.0 in 2025, then advanced by 6.82% to 15400000.0 in 2026.
  • The last three Cash from Operations figures came in at 15400000.0 (Q1 2026), 14417000.0 (Q4 2025), and 9689000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Puma Biotechnology 384.39 Mn 282.84 Mn 34.39 Mn 15.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.40 Mn
Mar 31, 2026 15.40 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