Balance Sheet
Cash Flow Statement
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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit $15.8 million in Q1 2026 for Pineapple Financial, up from -$642470.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PAPL hit a ceiling of $15.8 million in Q1 2026 and a floor of -$1.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $975806.1 across 5 years, with a median of -$256153.5 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 365.33% in 2025 and later skyrocketed 4132.64% in 2026.
  • Tracing PAPL's Net Cash Flow 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 Net Cash Flow for PAPL at $15.8 million in Q1 2026, -$642470.0 in Q4 2025, and $974394.0 in Q3 2025.