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
Daily Values
Growth Metrics
Income Statement
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Ratios

Pineapple Financial (PAPL) Net Cash Flow (2022 - 2026)

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

  • Quarterly results put Net Cash Flow at $15.8 million for Q1 2026, up 4132.64% from a year ago — trailing twelve months through Feb 2026 was $16.9 million (up 2613.54% YoY), and the annual figure for FY2025 was $1.6 million, up 1693.69%.
  • Net Cash Flow for Q1 2026 was $15.8 million at Pineapple Financial, up from -$642470.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q1 2026 to a low of -$1.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$256153.5 (2023), against an average of $975806.1.
  • The sharpest move saw Net Cash Flow plummeted 365.33% in 2025, then soared 4132.64% in 2026.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2022, then soared by 199.18% to $1.5 million in 2023, then tumbled by 83.71% to $242141.0 in 2024, then plummeted by 365.33% to -$642470.0 in 2025, then surged by 2557.09% to $15.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $15.8 million, -$642470.0, and $974394.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.