Public Co Management (PCMC) Cash from Operations (2021 - 2026)
Public Co Management (PCMC) recorded Cash from Operations of -$32,850 in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$23,855 a year earlier.
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Analysis
Public Co Management (PCMC) Cash from Operations (2021 - 2026) Analysis & Trends
On a TTM basis, Public Co Management's Cash from Operations came in at -$174,625 as of Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it came in at -$165,630.
- Across earlier fiscal years, Cash from Operations came in at -$58,731 in FY2024, -$20,682 in FY2023, -$2,240 in FY2022 and -$9,312 in FY2021.
- Quarterly Cash from Operations has ranged from -$64,573 in fiscal Q4 2025 to -$42.00 in fiscal Q3 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$64,573 (Q4 2025), -$20,739 (Q3 2025) and -$56,463 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 294.43 Mn |
| 10 | Public Co Management | 8.57 Mn | 8.24 Mn | - | -8,360.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8,360.00 |
| Mar 31, 2026 | -56,503.00 |
| Dec 31, 2025 | -32,850.00 |
| Sep 30, 2025 | -64,573.00 |
| Jun 30, 2025 | -20,739.00 |
| Mar 31, 2025 | -56,463.00 |
| Dec 31, 2024 | -23,855.00 |
| Sep 30, 2024 | -25,710.00 |
| Jun 30, 2024 | -9,820.00 |
| Mar 31, 2024 | -15,000.00 |
| Dec 31, 2023 | -8,201.00 |
| Sep 30, 2023 | -18,247.00 |
| Jun 30, 2023 | -42.00 |
| Mar 31, 2023 | -1,351.00 |
| Dec 31, 2022 | -1,042.00 |
| Sep 30, 2022 | -42.00 |
| Sep 30, 2021 | -366.00 |
API Access
Public Co Management Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PCMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();