Puma Biotechnology (PBYI) Free Cash Flow (2010 - 2026)

Puma Biotechnology (PBYI) posted Free Cash Flow of $15.4 million for Q1 2026, up 6.65% on a QoQ basis from $14.5 million in Q4 2025, and up 334.13% year-over-year from $3.6 million in Q1 2025.

Puma Biotechnology (PBYI) Free Cash Flow (2010 - 2026) Analysis & Trends

Puma Biotechnology's Free Cash Flow history runs 17 years deep, the most recent figure standing at $15.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 334.13% year-over-year to $15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.6 million (up 71.96% YoY) and the FY2025 annual result came in at $41.7 million, up 7.38% from the prior year.
  • Free Cash Flow was $15.4 million for Q1 2026 at Puma Biotechnology, up from $14.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.3 million in Q3 2022 and bottomed at -$26.9 million in Q1 2022.
  • A 5-year average of $6.3 million and a median of $10.4 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 18648.65% — and 2025, when it soared 1289.68%.
  • Puma Biotechnology's Free Cash Flow stood at $7.7 million in 2022, then jumped by 35.74% to $10.4 million in 2023, then surged by 49.3% to $15.6 million in 2024, then dropped by 7.17% to $14.5 million in 2025, then advanced by 6.65% to $15.4 million in 2026.
  • Business Quant data shows PBYI's Free Cash Flow at $15.4 million in Q1 2026, $14.5 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
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 - -354.95 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 14.46 Mn
Dec 31, 2025 14.46 Mn
Sep 30, 2025 9.59 Mn
Sep 30, 2025 9.59 Mn
Jun 30, 2025 14.13 Mn
Jun 30, 2025 14.13 Mn
Mar 31, 2025 3.55 Mn
Mar 31, 2025 3.55 Mn
Dec 31, 2024 15.57 Mn
Dec 31, 2024 15.57 Mn
Sep 30, 2024 11.03 Mn
Sep 30, 2024 11.03 Mn
Jun 30, 2024 1.02 Mn
Jun 30, 2024 1.02 Mn
Mar 31, 2024 11.25 Mn
Mar 31, 2024 11.25 Mn
Dec 31, 2023 10.43 Mn
Dec 31, 2023 10.43 Mn