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PMGC Holdings (ELAB) Cash from Operations (2022 - 2025)

PMGC Holdings (ELAB) has disclosed Cash from Operations for 4 consecutive years, with 1750000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 12.52% to 1750000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5933881.0 through Dec 2025, down 8.14% year-over-year, with the annual reading at 5933881.0 for FY2025, 8.14% down from the prior year.
  • Cash from Operations hit 1750000.0 in Q4 2025 for PMGC Holdings, down from 1490167.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1077886124.0 in Q4 2022 to a low of 2388150.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 81685265.54 across 4 years, with a median of 1346298.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 42.02% in 2025; the steepest drop was 290.43% in 2025.
  • Year by year, Cash from Operations stood at 1077886124.0 in 2022, then plummeted by 100.22% to 2388150.0 in 2023, then grew by 16.23% to 2000545.0 in 2024, then grew by 12.52% to 1750000.0 in 2025.
  • Business Quant data shows Cash from Operations for ELAB at 1750000.0 in Q4 2025, 1490167.0 in Q3 2025, and 1346298.0 in Q2 2025.