PCS Edventures! (PCSV) Cash from Financing Activities (2010 - 2026)
PCS Edventures! (PCSV) posted Cash from Financing Activities of -$128488.0 for Q1 2026, down 181.52% sequentially from -$45640.0 in Q4 2025, and up 18.52% YoY from -$108410.7 in Q1 2025.
PCS Edventures! (PCSV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
PCS Edventures! has reported Cash from Financing Activities for 12 years, with the latest figure at -$128488.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 18.52% year-over-year to -$128488.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$626319.0 (down 55.07% YoY) and the FY2026 annual result came in at -$626319.0, down 14.35% from the prior year.
- Cash from Financing Activities slipped to -$128488.0 in Q1 2026 per PCSV's latest filing, from -$45640.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$45640.0 in Q4 2025 and troughed at -$1.3 million in Q1 2023.
- A 5-year average of -$411033.6 and a median of -$201950.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 81.46% in 2025, then gained 18.52% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$913050.0 in 2022, then sank by 47.31% to -$1.3 million in 2023, then jumped by 81.69% to -$246208.0 in 2024, then soared by 81.46% to -$45640.0 in 2025, then slumped by 181.52% to -$128488.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$128488.0, -$45640.0, and -$398690.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | -152.72 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | -115.88 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 206,000.00 |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -49.21 Mn |
| 10 | PCS Edventures! | 16.50 Mn | 13.83 Mn | 930,927.00 | -128,488.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128,488.00 |
| Mar 31, 2026 | -128,488.00 |
| Dec 31, 2025 | -45,640.00 |
| Dec 31, 2025 | -45,640.00 |
| Sep 30, 2025 | -398,690.00 |
| Sep 30, 2025 | -398,690.00 |
| Jun 30, 2025 | -53,501.00 |
| Jun 30, 2025 | -53,501.00 |
| Mar 31, 2025 | -157,692.00 |
| Mar 31, 2025 | -157,692.00 |
| Dec 31, 2024 | -246,208.00 |
| Dec 31, 2024 | -246,208.00 |
| Mar 31, 2023 | -1.35 Mn |
| Mar 31, 2023 | -1.35 Mn |
| Dec 31, 2022 | -913,050.00 |
| Dec 31, 2022 | -913,050.00 |
| Sep 30, 2016 | 704,280.00 |
| Sep 30, 2016 | 704,280.00 |
| Jun 30, 2016 | 90,443.00 |
| Jun 30, 2016 | 90,443.00 |