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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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PMGC Holdings (ELAB) Cash from Financing Activities (2022 - 2025)

PMGC Holdings' Cash from Financing Activities history spans 4 years, with the latest figure at $5.7 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $5.7 million; the TTM value through Sep 2025 reached $10.1 million, changed N/A, while the annual FY2024 figure was $6.8 million, 0.28% changed from the prior year.
  • Cash from Financing Activities for Q3 2025 was $5.7 million at PMGC Holdings, up from $1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.7 million in Q3 2025 and bottomed at -$2.3 billion in Q4 2022.
  • The 4-year median for Cash from Financing Activities is $787500.0 (2023), against an average of -$250.7 million.
  • The largest annual shift saw Cash from Financing Activities soared 100.23% in 2023 before it tumbled 100.0% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$2.3 billion in 2022, then skyrocketed by 100.23% to $5.2 million in 2023, then tumbled by 100.0% to -$1.0 in 2024, then soared by 570597200.0% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for ELAB's Cash from Financing Activities are $5.7 million (Q3 2025), $1.5 million (Q2 2025), and $2.9 million (Q1 2025).