Balance Sheet
Cash Flow Statement
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PMGC Holdings (ELAB) Net Cash Flow (2022 - 2025)

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

  • Quarterly Net Cash Flow rose 5.78% 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 123.25% year-over-year, with the annual reading at $1.4 million for FY2025, 114.82% up from the prior year.
  • Net Cash Flow hit -$2.3 million in Q4 2025 for PMGC Holdings, down from $2.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q4 2023 to a low of -$1.2 billion in Q4 2022.
  • Historically, Net Cash Flow has averaged -$89.5 million across 4 years, with a median of -$431678.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 2082.5% in 2024 and later soared 567.43% in 2025.
  • Year by year, Net Cash Flow stood at -$1.2 billion in 2022, then skyrocketed by 100.25% to $2.8 million in 2023, then plummeted by 185.61% to -$2.4 million in 2024, then grew by 5.78% to -$2.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ELAB at -$2.3 million in Q4 2025, $2.0 million in Q3 2025, and $318125.0 in Q2 2025.