PharmaCyte Biotech PMCB
NASDAQ PMCB
$0.40 -0.01 (-1.63%)
As of: Oct 1, 2026 · 3:59 PM EDT

PharmaCyte Biotech (PMCB) Net Cash Flow (2010 - 2026)

Updated

PharmaCyte Biotech's Net Cash Flow came in at -$864,293 for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$1.99 million a year earlier.

Analysis

PharmaCyte Biotech (PMCB) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, PharmaCyte Biotech reported Net Cash Flow of $4.56 million; for FY2026 (ended Apr 30, 2026), it was $3.43 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 21.3% (FY2021 to FY2026).
  • Going back by fiscal year, Net Cash Flow was -$35.01 million in FY2025, -$17.86 million in FY2024, -$17.35 million in FY2023 and $83.19 million in FY2022.
  • The five-year range for quarterly Net Cash Flow is -$17.55 million (fiscal Q1 2025) to $85.98 million (fiscal Q2 2022).
  • Business Quant data shows PMCB's Net Cash Flow at -$1.56 million (Q4 2026), $4.76 million (Q3 2026) and $2.23 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 1.62 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 652.90 Mn
10 PharmaCyte Biotech 4.40 Mn 4.40 Mn - -864,293.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -864,293.00
Apr 30, 2026 -1.56 Mn
Jan 31, 2026 4.76 Mn
Oct 31, 2025 2.23 Mn
Jul 31, 2025 -1.99 Mn
Apr 30, 2025 -1.21 Mn
Jan 31, 2025 -4.46 Mn
Oct 31, 2024 -11.80 Mn
Jul 31, 2024 -17.55 Mn
Apr 30, 2024 -11.03 Mn
Jan 31, 2024 -12.22 Mn
Oct 31, 2023 -1.24 Mn
Jul 31, 2023 6.62 Mn
Apr 30, 2023 -4.60 Mn
Jan 31, 2023 -4.32 Mn
Oct 31, 2022 -5.26 Mn
Jul 31, 2022 -3.17 Mn
Apr 30, 2022 -1.24 Mn
Jan 31, 2022 -298,645.00
Oct 31, 2021 85.98 Mn
API Access

PharmaCyte Biotech Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PMCB&period=max&api_key=YOUR_API_KEY