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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 Operations (2022 - 2026)

Pineapple Financial's Cash from Operations history spans 5 years, with the latest figure at 3273051.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 3273051.0 for Q1 2026, down 1795.98% from a year ago — trailing twelve months through Feb 2026 was 3873388.0 (down 296.11% YoY), and the annual figure for FY2025 was 946820.0, up 44.57%.
  • Cash from Operations for Q1 2026 was 3273051.0 at Pineapple Financial, down from 489745.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 397030.0 in Q2 2025 to a low of 3273051.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 498683.5 (2025), against an average of 609570.14.
  • The sharpest move saw Cash from Operations surged 786.98% in 2024, then plummeted 1795.98% in 2026.
  • Year by year, Cash from Operations stood at 1159829.0 in 2022, then increased by 11.82% to 1022782.0 in 2023, then skyrocketed by 35.12% to 663597.0 in 2024, then rose by 26.2% to 489745.0 in 2025, then plummeted by 568.32% to 3273051.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3273051.0, 489745.0, and 507622.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.