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

Puma Biotechnology (PBYI) reported Free Cash Flow of $15.4 million for Q1 2026, up 333.68% on a YoY basis from $3.6 million in Q1 2025, and up 6.07% quarter-over-quarter from $14.5 million in Q4 2025.

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

Puma Biotechnology has reported Free Cash Flow for 17 years, with the latest figure at $15.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 333.68% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at $53.6 million (up 71.81% YoY), and the FY2025 full-year result was $41.8 million, up 7.39% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $15.4 million, up from $14.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.6 million in Q4 2024, with the low at -$26.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $6.3 million across 5 years, with a median of $10.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 18648.65% — and 2025, when it jumped 1282.69%.
  • Puma Biotechnology's Free Cash Flow stood at $14.7 million in 2022, then dropped by 28.33% to $10.5 million in 2023, then jumped by 48.49% to $15.6 million in 2024, then fell by 7.09% to $14.5 million in 2025, then increased by 6.07% to $15.4 million in 2026.
  • The last three Free Cash Flow figures came in at $15.4 million (Q1 2026), $14.5 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
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 14.52 Mn
Dec 31, 2025 14.52 Mn
Sep 30, 2025 9.66 Mn
Sep 30, 2025 9.66 Mn
Jun 30, 2025 14.06 Mn
Jun 30, 2025 14.06 Mn
Mar 31, 2025 3.55 Mn
Mar 31, 2025 3.55 Mn
Dec 31, 2024 15.63 Mn
Dec 31, 2024 15.63 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 10.52 Mn
Dec 31, 2023 10.52 Mn