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