Pharma-Bio Serv, Inc. (PBSV)
0.565
0.00 (0.00%)
USD |
OTCM |
Jun 22, 16:00
Pharma-Bio Serv Cash from Operations (Quarterly) : -0.3653M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -0.3653M |
| January 31, 2026 | -0.3901M |
| October 31, 2025 | 0.2797M |
| July 31, 2025 | 0.2365M |
| April 30, 2025 | -0.3016M |
| January 31, 2025 | -0.4295M |
| October 31, 2024 | 0.0784M |
| July 31, 2024 | -0.6703M |
| April 30, 2024 | -0.7007M |
| January 31, 2024 | 0.7259M |
| October 31, 2023 | 0.3084M |
| July 31, 2023 | 0.9568M |
| April 30, 2023 | -0.2501M |
| January 31, 2023 | 0.8759M |
| October 31, 2022 | 0.2601M |
| July 31, 2022 | 1.106M |
| April 30, 2022 | -0.4463M |
| January 31, 2022 | -0.3272M |
| October 31, 2021 | 0.9604M |
| July 31, 2021 | 0.4417M |
| April 30, 2021 | -1.185M |
| January 31, 2021 | 0.5882M |
| October 31, 2020 | 0.3474M |
| July 31, 2020 | 1.220M |
| April 30, 2020 | -1.557M |
| Date | Value |
|---|---|
| January 31, 2020 | 1.515M |
| October 31, 2019 | -0.5398M |
| July 31, 2019 | -0.6273M |
| April 30, 2019 | -0.8229M |
| January 31, 2019 | -0.2177M |
| October 31, 2018 | 0.7821M |
| July 31, 2018 | 2.244M |
| April 30, 2018 | -0.1184M |
| January 31, 2018 | 1.539M |
| October 31, 2017 | -0.346M |
| July 31, 2017 | -0.4784M |
| April 30, 2017 | -0.9092M |
| January 31, 2017 | 0.1854M |
| October 31, 2016 | 0.4632M |
| July 31, 2016 | 0.0441M |
| April 30, 2016 | 0.13M |
| January 31, 2016 | 0.0723M |
| October 31, 2015 | 1.172M |
| July 31, 2015 | -0.3489M |
| April 30, 2015 | -0.568M |
| January 31, 2015 | 0.1176M |
| October 31, 2014 | 1.366M |
| July 31, 2014 | 1.096M |
| April 30, 2014 | -0.8822M |
| January 31, 2014 | 1.752M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| CryoPort, Inc. | 3.735M |
| Inotiv, Inc. | -1.07M |
| ICON plc | 229.67M |
| IQVIA Holdings, Inc. | 618.00M |
| Eurofins Scientific SE | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.887M |
| Cash from Financing (Quarterly) | -1.718M |
| Free Cash Flow | -0.2464M |
| Free Cash Flow Per Share (Quarterly) | -0.016 |
| Free Cash Flow to Equity (Quarterly) | -0.3676M |
| Free Cash Flow to Firm (Quarterly) | -0.3676M |
| Free Cash Flow Yield | -1.90% |