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| Date | Value |
|---|---|
| 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 |