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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Pineapple Financial (PAPL) Change in Cash (2022 - 2026)

Pineapple Financial's Change in Cash history spans 5 years, with the latest figure at $15.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 4132.64% to $15.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $16.9 million, a 2613.54% increase, with the full-year FY2025 number at $1.6 million, up 1693.69% from a year prior.
  • Change in Cash hit $15.8 million in Q1 2026 for Pineapple Financial, up from -$642470.0 in the prior quarter.
  • Over the last five years, Change in Cash for PAPL hit a ceiling of $15.8 million in Q1 2026 and a floor of -$1.5 million in Q4 2022.
  • Historically, Change in Cash has averaged $975806.1 across 5 years, with a median of -$256153.5 in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 365.33% in 2025 and later skyrocketed 4132.64% in 2026.
  • Tracing PAPL's Change in Cash over 5 years: stood at -$1.5 million in 2022, then skyrocketed by 199.18% to $1.5 million in 2023, then crashed by 83.71% to $242141.0 in 2024, then tumbled by 365.33% to -$642470.0 in 2025, then soared by 2557.09% to $15.8 million in 2026.
  • Business Quant data shows Change in Cash for PAPL at $15.8 million in Q1 2026, -$642470.0 in Q4 2025, and $974394.0 in Q3 2025.