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PMGC Holdings (ELAB) Change in Cash (2022 - 2025)

PMGC Holdings (ELAB) has disclosed Change in Cash for 4 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 5.86% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 115.61% year-over-year, with the annual reading at $1.4 million for FY2025, 115.61% up from the prior year.
  • Change in Cash hit -$2.3 million in Q4 2025 for PMGC Holdings, down from $2.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.3 million in Q3 2024 to a low of -$1.2 billion in Q4 2022.
  • Historically, Change in Cash has averaged -$88.9 million across 4 years, with a median of -$124410.0 in 2023.
  • Biggest YoY gain for Change in Cash was 5184.51% in 2024; the steepest drop was 2085.17% in 2024.
  • Year by year, Change in Cash stood at -$1.2 billion in 2022, then skyrocketed by 100.25% to $2.8 million in 2023, then tumbled by 185.66% to -$2.4 million in 2024, then rose by 5.86% to -$2.3 million in 2025.
  • Business Quant data shows Change in Cash for ELAB at -$2.3 million in Q4 2025, $2.0 million in Q3 2025, and $318194.0 in Q2 2025.