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

Historic Cash from Operations for PMGC Holdings (ELAB) over the last 4 years, with Q3 2025 value amounting to -$1.5 million.

  • PMGC Holdings' Cash from Operations fell 29042.52% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.2 million, marking a year-over-year decrease of 527.43%. This contributed to the annual value of -$5.5 million for FY2024, which is 2041.27% down from last year.
  • As of Q3 2025, PMGC Holdings' Cash from Operations stood at -$1.5 million, which was down 29042.52% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, PMGC Holdings' Cash from Operations registered a high of $1.1 billion during Q4 2022, and its lowest value of -$2.4 million during Q4 2023.
  • Its 4-year average for Cash from Operations is $88.6 million, with a median of -$1.1 million in 2023.
  • Over the last 5 years, PMGC Holdings' Cash from Operations had its largest YoY gain of 4202.34% in 2025, and its largest YoY loss of 29042.52% in 2025.
  • PMGC Holdings' Cash from Operations (Quarter) stood at $1.1 billion in 2022, then crashed by 100.22% to -$2.4 million in 2023, then increased by 16.23% to -$2.0 million in 2024, then increased by 25.51% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$1.3 million for Q2 2025, and -$1.3 million during Q1 2025.