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