Powerbank (PBK) Net Cash Flow (2023 - 2026)

Powerbank (PBK) has reported Net Cash Flow for 4 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 110.86% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $1.5 million (down 90.53% YoY), while the FY2025 annual figure was $1.8 million, down 44.9% from the prior year.
• Net Cash Flow fell to -$1.1 million in Q1 2026 per PBK's latest filing, from $6.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.1 million in Q1 2025 and bottomed at -$4.7 million in Q1 2024.
• Historically, Net Cash Flow has averaged $1.1 million across 4 years, with a median of $255566.2 in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 4639.4% — and 2025, when it jumped 312.36%.
• Powerbank's Net Cash Flow stood at $1.7 million in 2023, then jumped by 162.26% to $4.4 million in 2024, then jumped by 51.1% to $6.7 million in 2025, then slumped by 116.25% to -$1.1 million in 2026.
• Business Quant data shows PBK's Net Cash Flow at -$1.1 million in Q1 2026, $6.7 million in Q4 2025, and -$2.9 million in Q3 2025.