PHARMA-BIO SERV, INC. Investing Cash Flow
PHARMA-BIO SERV, INC. (PBSV) reported Investing Cash Flow of -$326.30 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-14
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$326.30K, a 120.03% decline year-over-year.
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$1.89M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was $2.77M, a 179.94% increase year-over-year.
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$856.66K, a 599.42% decline year-over-year.
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.47M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.36M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.22M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$19.27K, a 101.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | -$326.30K 10-Q · filed 2026-09-14 | -$2.21M derived: sum of 2 quarters · filed 2026-09-14 | $553.31K 10-Q · filed 2026-09-14 | -$303.36K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | -$1.89M 10-Q · filed 2026-06-15 | $879.61K 10-Q · filed 2026-06-15 | $22.95K derived: sum of 3 quarters · filed 2026-06-15 | $1.65M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-01-31 | $2.77M 10-Q · filed 2026-03-17 | $1.91M derived: sum of 2 quarters · filed 2026-03-17 | $3.54M derived: sum of 3 quarters · filed 2026-09-14 | $312.01K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | -$856.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $772.12K derived: sum of 2 quarters · filed 2026-09-14 | -$2.45M derived: sum of 3 quarters · filed 2026-09-14 | -$1.47M 10-K · filed 2026-01-29 | |
| 2025-07-31 | $1.63M 10-Q · filed 2026-09-14 | -$1.60M derived: sum of 2 quarters · filed 2026-09-14 | -$609.73K 10-Q · filed 2026-09-14 | -$438.19K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | -$3.23M 10-Q · filed 2026-06-15 | -$2.24M 10-Q · filed 2026-06-15 | -$2.07M derived: sum of 3 quarters · filed 2026-06-15 | $1.62M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2025-01-31 | $988.34K 10-Q · filed 2026-03-17 | $1.16M derived: sum of 2 quarters · filed 2026-03-17 | $4.85M derived: sum of 3 quarters · filed 2026-03-17 | $4.39M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-10-31 | $171.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.86M derived: sum of 2 quarters · filed 2026-01-29 | $3.40M derived: sum of 3 quarters · filed 2026-01-29 | -$1.36M 10-K · filed 2026-01-29 | |
| 2024-07-31 | $3.69M 10-Q · filed 2025-09-15 | $3.23M derived: sum of 2 quarters · filed 2025-09-15 | -$1.53M 10-Q · filed 2025-09-15 | $5.79M derived: sum of 4 quarters · filed 2025-09-15 | |
| 2024-04-30 | -$458.94K 10-Q · filed 2025-06-16 | -$5.22M 10-Q · filed 2025-06-16 | $2.10M derived: sum of 3 quarters · filed 2025-06-16 | -$4.07M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-01-31 | -$4.76M 10-Q · filed 2025-03-17 | $2.56M derived: sum of 2 quarters · filed 2025-03-17 | -$3.61M derived: sum of 3 quarters · filed 2025-03-17 | -$777.77K derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $1.15M derived: sum of 2 quarters · filed 2025-01-29 | $3.99M derived: sum of 3 quarters · filed 2025-01-29 | -$4.22M 10-K · filed 2025-01-29 | |
| 2023-07-31 | -$6.18M 10-Q · filed 2024-09-16 | -$3.34M derived: sum of 2 quarters · filed 2024-09-16 | -$11.55M 10-Q · filed 2024-09-16 | -$11.56M derived: sum of 4 quarters · filed 2024-09-16 | |
| 2023-04-30 | $2.83M 10-Q · filed 2024-06-14 | -$5.37M 10-Q · filed 2024-06-14 | -$5.38M derived: sum of 3 quarters · filed 2024-06-14 | -$5.38M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2023-01-31 | -$8.20M 10-Q · filed 2024-03-18 | -$8.22M derived: sum of 2 quarters · filed 2024-03-18 | -$8.22M derived: sum of 3 quarters · filed 2024-03-18 | -$8.22M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | -$12.14K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$14.22K derived: sum of 2 quarters · filed 2024-01-29 | -$18.59K derived: sum of 3 quarters · filed 2024-01-29 | -$19.27K 10-K · filed 2024-01-29 | |
| 2022-07-31 | -$2.09K 10-Q · filed 2023-09-14 | -$6.45K derived: sum of 2 quarters · filed 2023-09-14 | -$7.13K 10-Q · filed 2023-09-14 | -$6.25K derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | -$4.36K 10-Q · filed 2023-06-14 | -$5.04K 10-Q · filed 2023-06-14 | -$4.16K derived: sum of 3 quarters · filed 2023-06-14 | -$11.27K derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | -$684.00 10-Q · filed 2023-03-17 | $197.00 derived: sum of 2 quarters · filed 2023-03-17 | -$6.91K derived: sum of 3 quarters · filed 2023-03-17 | $48.61K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-10-31 | $881.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | -$6.23K derived: sum of 2 quarters · filed 2023-01-30 | $49.29K derived: sum of 3 quarters · filed 2023-01-30 | $1.30M 10-K · filed 2023-01-30 | |
| 2021-07-31 | -$7.11K 10-Q · filed 2022-09-14 | $48.41K derived: sum of 2 quarters · filed 2022-09-14 | $1.30M 10-Q · filed 2022-09-14 | $1.29M derived: sum of 4 quarters · filed 2022-09-14 | |
| 2021-04-30 | $55.52K 10-Q · filed 2022-06-14 | $1.30M 10-Q · filed 2022-06-14 | $1.30M derived: sum of 3 quarters · filed 2022-06-14 | $1.30M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2021-01-31 | $1.25M 10-Q · filed 2022-03-17 | $1.24M derived: sum of 2 quarters · filed 2022-03-17 | $1.25M derived: sum of 3 quarters · filed 2022-03-17 | $1.23M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-10-31 | -$6.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$2.08K derived: sum of 2 quarters · filed 2022-02-11 | -$17.63K derived: sum of 3 quarters · filed 2022-02-11 | -$28.96K 10-K · filed 2022-02-11 | |
| 2020-07-31 | $4.24K 10-Q · filed 2021-09-14 | -$11.31K derived: sum of 2 quarters · filed 2021-09-14 | -$22.64K 10-Q · filed 2021-09-14 | $1.22M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2020-04-30 | -$15.55K 10-Q · filed 2021-06-14 | -$26.87K 10-Q · filed 2021-06-14 | $1.21M derived: sum of 3 quarters · filed 2021-06-14 | $1.20M derived: sum of 4 quarters · filed 2021-06-14 | |
| 2020-01-31 | -$11.33K 10-Q · filed 2021-03-17 | $1.23M derived: sum of 2 quarters · filed 2021-03-17 | $1.22M derived: sum of 3 quarters · filed 2021-03-17 | ||
| 2019-10-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $1.23M derived: sum of 2 quarters · filed 2021-02-01 | $1.84M 10-K · filed 2021-02-01 | ||
| 2019-07-31 | -$9.40K 10-Q · filed 2020-09-14 | $595.27K 10-Q · filed 2020-09-14 | |||
| 2018-10-31 | -$58.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$58.24K derived: sum of 2 quarters · filed 2020-01-29 | -$64.89K derived: sum of 3 quarters · filed 2020-01-29 | -$116.01K 10-K · filed 2020-01-29 | |
| 2018-07-31 | $0.00 10-Q · filed 2018-09-14 | -$6.65K derived: sum of 2 quarters · filed 2018-09-14 | -$57.76K 10-Q · filed 2018-09-14 | $249.91K derived: sum of 4 quarters · filed 2019-01-29 | |
| 2018-04-30 | -$6.65K 10-Q · filed 2018-06-14 | -$57.76K 10-Q · filed 2018-06-14 | $249.91K derived: sum of 3 quarters · filed 2019-01-29 | $257.11K derived: sum of 4 quarters · filed 2019-01-29 | |
| 2018-01-31 | -$51.12K 10-Q · filed 2018-03-19 | $256.56K derived: sum of 2 quarters · filed 2019-01-29 | $263.76K derived: sum of 3 quarters · filed 2019-01-29 | $220.39K derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-10-31 | $307.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $314.88K derived: sum of 2 quarters · filed 2019-01-29 | $271.51K derived: sum of 3 quarters · filed 2019-01-29 | -$9.22K 10-K · filed 2019-01-29 | -$403.95K 10-K · filed 2018-01-29 |
| 2017-07-31 | $7.20K 10-Q · filed 2018-09-14 | -$36.17K derived: sum of 2 quarters · filed 2018-09-14 | -$316.89K 10-Q · filed 2018-09-14 | -$1.01M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | -$43.37K 10-Q · filed 2018-06-14 | -$324.09K 10-Q · filed 2018-06-14 | -$1.02M derived: sum of 3 quarters · filed 2018-06-14 | -$1.48M derived: sum of 4 quarters · filed 2018-06-14 | |
| 2017-01-31 | -$280.72K 10-Q · filed 2018-03-19 | -$973.32K derived: sum of 2 quarters · filed 2018-03-19 | -$1.44M derived: sum of 3 quarters · filed 2018-03-19 | -$1.65M derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-10-31 | -$692.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$1.16M derived: sum of 2 quarters · filed 2018-01-29 | -$1.36M derived: sum of 3 quarters · filed 2018-01-29 | -$1.78M 10-K · filed 2018-01-29 | |
| 2016-07-31 | -$464.59K 10-Q · filed 2017-09-14 | -$672.04K derived: sum of 2 quarters · filed 2017-09-14 | -$1.09M 10-Q · filed 2017-09-14 | -$1.33M derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | -$207.46K 10-Q · filed 2017-06-14 | -$621.82K 10-Q · filed 2017-06-14 | -$861.91K derived: sum of 3 quarters · filed 2017-06-14 | -$895.00K derived: sum of 4 quarters · filed 2017-06-14 | |
| 2016-01-31 | -$414.36K 10-Q · filed 2017-03-17 | -$654.45K derived: sum of 2 quarters · filed 2017-03-17 | -$687.54K derived: sum of 3 quarters · filed 2017-03-17 | -$721.29K derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-10-31 | -$240.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | -$273.18K derived: sum of 2 quarters · filed 2017-01-31 | -$306.93K derived: sum of 3 quarters · filed 2017-01-31 | -$342.36K 10-K · filed 2017-01-31 | |
| 2015-07-31 | -$33.10K 10-Q · filed 2016-09-14 | -$66.84K derived: sum of 2 quarters · filed 2016-09-14 | -$102.28K 10-Q · filed 2016-09-14 | -$99.17K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | -$33.74K 10-Q · filed 2016-06-14 | -$69.18K 10-Q · filed 2016-06-14 | -$66.07K derived: sum of 3 quarters · filed 2016-06-14 | -$172.28K derived: sum of 4 quarters · filed 2016-06-14 | |
| 2015-01-31 | -$35.44K 10-Q · filed 2016-03-16 | -$32.33K derived: sum of 2 quarters · filed 2016-03-16 | -$138.53K derived: sum of 3 quarters · filed 2016-03-16 | -$204.15K derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-10-31 | $3.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$103.09K derived: sum of 2 quarters · filed 2016-01-29 | -$168.71K derived: sum of 3 quarters · filed 2016-01-29 | -$168.71K 10-K · filed 2016-01-29 | |
| 2014-07-31 | -$106.21K 10-Q · filed 2015-09-14 | -$171.82K derived: sum of 2 quarters · filed 2015-09-14 | -$171.82K 10-Q · filed 2015-09-14 | -$201.86K derived: sum of 4 quarters · filed 2015-09-14 | |
| 2014-04-30 | -$65.61K 10-Q · filed 2015-06-15 | -$65.61K 10-Q · filed 2015-06-15 | -$95.66K derived: sum of 3 quarters · filed 2015-06-15 | -$171.28K derived: sum of 4 quarters · filed 2015-06-15 | |
| 2014-01-31 | $0.00 10-Q · filed 2015-03-17 | -$30.04K derived: sum of 2 quarters · filed 2015-03-17 | -$105.67K derived: sum of 3 quarters · filed 2015-03-17 | -$123.95K derived: sum of 4 quarters · filed 2015-03-17 | |
| 2013-10-31 | -$30.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$105.67K derived: sum of 2 quarters · filed 2015-01-29 | -$123.95K derived: sum of 3 quarters · filed 2015-01-29 | -$205.41K 10-K · filed 2015-01-29 | |
| 2013-07-31 | -$75.63K 10-Q · filed 2014-09-15 | -$93.91K derived: sum of 2 quarters · filed 2014-09-15 | -$175.36K 10-Q · filed 2014-09-15 | -$188.75K derived: sum of 4 quarters · filed 2014-09-15 | |
| 2013-04-30 | -$18.28K 10-Q · filed 2014-06-16 | -$99.73K 10-Q · filed 2014-06-16 | -$113.12K derived: sum of 3 quarters · filed 2014-06-16 | -$173.10K derived: sum of 4 quarters · filed 2014-06-16 | |
| 2013-01-31 | -$81.45K 10-Q · filed 2014-03-17 | -$94.84K derived: sum of 2 quarters · filed 2014-03-17 | -$154.82K derived: sum of 3 quarters · filed 2014-03-17 | -$243.70K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-10-31 | -$13.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$73.37K derived: sum of 2 quarters · filed 2014-01-29 | -$162.25K derived: sum of 3 quarters · filed 2014-01-29 | -$168.53K 10-K · filed 2014-01-29 | |
| 2012-07-31 | -$59.98K 10-Q · filed 2013-09-16 | -$148.86K derived: sum of 2 quarters · filed 2013-09-16 | -$155.14K 10-Q · filed 2013-09-16 | -$209.49K derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-04-30 | -$88.88K 10-Q · filed 2013-06-14 | -$95.16K 10-Q · filed 2013-06-14 | -$149.50K derived: sum of 3 quarters · filed 2013-06-14 | -$152.05K derived: sum of 4 quarters · filed 2013-06-14 | |
| 2012-01-31 | -$6.28K 10-Q · filed 2013-03-18 | -$60.63K derived: sum of 2 quarters · filed 2013-03-18 | -$63.18K derived: sum of 3 quarters · filed 2013-03-18 | -$119.33K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-10-31 | -$54.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$56.90K derived: sum of 2 quarters · filed 2013-01-29 | -$113.05K derived: sum of 3 quarters · filed 2013-01-29 | -$123.11K 10-K · filed 2013-01-29 | |
| 2011-07-31 | -$2.55K 10-Q · filed 2012-09-14 | -$58.70K derived: sum of 2 quarters · filed 2012-09-14 | -$68.76K 10-Q · filed 2012-09-14 | -$181.58K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-04-30 | -$56.15K 10-Q · filed 2012-06-14 | -$66.22K 10-Q · filed 2012-06-14 | -$179.03K derived: sum of 3 quarters · filed 2012-06-14 | -$186.59K derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-01-31 | -$10.06K 10-Q · filed 2012-03-16 | -$122.88K derived: sum of 2 quarters · filed 2012-03-16 | -$130.44K derived: sum of 3 quarters · filed 2012-03-16 | ||
| 2010-10-31 | -$112.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-31 | -$120.37K derived: sum of 2 quarters · filed 2012-01-31 | -$140.43K 10-K/A · filed 2012-01-31 | ||
| 2010-07-31 | -$7.56K 10-Q · filed 2011-09-14 | -$27.62K 10-Q · filed 2011-09-14 |