Public Co Management (PCMC) Net Cash Flow (2021 - 2025)
Public Co Management (PCMC) reported Net Cash Flow of -$162,850 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$23,855 a year earlier.
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Analysis
Public Co Management (PCMC) Net Cash Flow (2021 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Public Co Management's Net Cash Flow came in at -$304,625; for FY2025 (ended Sep 30, 2025), it came in at $134,370, up 225.6% from FY2024.
- By fiscal year, Net Cash Flow came in at $41,269 in FY2024 (-24.0%), $54,318 in FY2023, -$2,240 in FY2022 and -$9,312 in FY2021.
- The fiscal Q1 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to fiscal Q4 2021.
- Per Business Quant data, the three fiscal quarters before Q1 2026 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.92 Bn | 107.21 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 87.43 Bn | 86.52 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.67 Bn | 32.87 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.48 Bn | 14.51 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.11 Bn | 15.66 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 15.13 Bn | 13.89 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Gartner | 14.72 Bn | 8.41 Bn | 1.19 Bn | -167.62 Mn |
| 8 | Aramark | 14.63 Bn | 12.57 Bn | 430.34 Mn | 29.01 Mn |
| 9 | Rentokil Initial | 10.67 Bn | 4.18 Bn | - | - |
| 10 | Public Co Management | 13.03 Mn | 12.20 Mn | - | -162,850.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -162,850.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=PCMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PCMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();