PharmaCyte Biotech (PMCB) Cash from Operations (2010 - 2026)
PharmaCyte Biotech (PMCB) posted quarterly Cash from Operations of 1392562.0 for Q2 2026, down 33.85% year-over-year from 2105235.72 in Q2 2025, and down 76.98% quarter-over-quarter from 786848.0 in Q1 2026.
PharmaCyte Biotech (PMCB) Cash from Operations (2010 - 2026) Analysis & Trends
PharmaCyte Biotech (PMCB) has reported Cash from Operations for 17 consecutive years, with 1392562.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 33.85% year-over-year to 1392562.0; the TTM figure through Apr 2026 stood at 5152914.0 (down 73.02% YoY), while the FY2026 annual figure was 5152914.0, down 73.02% from the prior year.
- Cash from Operations slipped to 1392562.0 in Q2 2026 per PMCB's latest filing, from 786848.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 342959.0 in Q3 2023 and bottomed at 1993981.0 in Q3 2025.
- Historically, Cash from Operations has averaged 864826.83 across 5 years, with a median of 883185.5 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 131.63% — and 2025, when it slumped 434.15%.
- PharmaCyte Biotech's Cash from Operations stood at 1879264.0 in 2022, then decreased by 5.59% to 1984354.0 in 2023, then surged by 46.85% to 1054735.0 in 2024, then grew by 7.13% to 979523.0 in 2025, then plunged by 42.17% to 1392562.0 in 2026.
- Business Quant data shows PMCB's Cash from Operations at 1392562.0 in Q2 2026, 786848.0 in Q1 2026, and 979523.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 326.72 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 360.27 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 728.46 Mn |
| 10 | PharmaCyte Biotech | 4.38 Mn | 4.38 Mn | - | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.39 Mn |
| Apr 30, 2026 | -1.39 Mn |
| Jan 31, 2026 | -786,848.00 |
| Jan 31, 2026 | -786,848.00 |
| Oct 31, 2025 | -979,523.00 |
| Oct 31, 2025 | -979,523.00 |
| Jul 31, 2025 | -1.99 Mn |
| Jul 31, 2025 | -1.99 Mn |
| Apr 30, 2025 | -1.04 Mn |
| Apr 30, 2025 | -1.04 Mn |
| Jan 31, 2025 | -509,893.00 |
| Jan 31, 2025 | -509,893.00 |
| Oct 31, 2024 | -1.05 Mn |
| Oct 31, 2024 | -1.05 Mn |
| Jul 31, 2024 | -373,297.00 |
| Jul 31, 2024 | -373,297.00 |
| Apr 30, 2024 | -332,958.00 |
| Apr 30, 2024 | -332,958.00 |
| Jan 31, 2024 | -177,104.00 |
| Jan 31, 2024 | -177,104.00 |