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
DateValue
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