Puma Biotechnology PBYI
NASDAQ PBYI
$9.84 -0.09 (-0.91%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Puma Biotechnology's Cash from Operations was $1.62 million in Q2 2026, down 88.5% from $14.08 million a year earlier and down 89.5% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Puma Biotechnology's Cash from Operations was $41.15 million through Jun 30, 2026, down 7.2% year-over-year; for FY2025, it came in at $41.8 million, up 7.4% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 122.1% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $38.92 million in FY2024 (+44.1%), $27.01 million in FY2023, -$15.83 million in FY2022 and $20.65 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q2 2024.
  • Compared with a year earlier, Cash from Operations was higher in three of the last seven quarters, with growth averaging 29.1%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 510.3%); the worst was Q2 2026 (a decline of 88.5%).
  • Per Business Quant data, PBYI's Cash from Operations in the three quarters before Q2 2026 was $15.42 million (Q1 2026), $14.4 million (Q4 2025) and $9.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 8.62 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.44 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.58 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.57 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.13 Bn
10 Puma Biotechnology 507.45 Mn 120.09 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
API Access

Puma Biotechnology Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PBYI&period=max&api_key=YOUR_API_KEY