Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Pineapple Financial (PAPL) Cash from Financing Activities (2022 - 2026)

Pineapple Financial's Cash from Financing Activities history spans 5 years, with the latest figure at $26.2 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $26.2 million for Q1 2026, up 68453.9% from a year ago — trailing twelve months through Feb 2026 was $40.4 million (up 2784.28% YoY), and the annual figure for FY2025 was $3.5 million, up 18.49%.
  • Cash from Financing Activities for Q1 2026 was $26.2 million at Pineapple Financial, up from $12.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.2 million in Q1 2026 to a low of -$256586.0 in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $413803.5 (2023), against an average of $3.2 million.
  • The sharpest move saw Cash from Financing Activities plummeted 1642.28% in 2024, then skyrocketed 68453.9% in 2026.
  • Year by year, Cash from Financing Activities stood at -$15008.0 in 2022, then skyrocketed by 18612.75% to $2.8 million in 2023, then crashed by 57.24% to $1.2 million in 2024, then surged by 906.21% to $12.0 million in 2025, then skyrocketed by 119.56% to $26.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $26.2 million, $12.0 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.