PCS Edventures! (PCSV) Cash from Operations (2010 - 2026)
PCS Edventures! (PCSV) recorded Cash from Operations of $24,279 in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 94.4% from $432,279 a year earlier.
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Analysis
PCS Edventures! (PCSV) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, PCS Edventures!'s Cash from Operations came in at -$311,560 as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $96,440, down 96.2% from FY2025.
- Annual Cash from Operations has a three-year compound annual growth rate of -58.4% (FY2023 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $2.52 million in FY2025 (+158.4%), $975,680 in FY2024 (-27.3%) and $1.34 million in FY2023.
- Quarterly Cash from Operations has ranged from -$669,310 in fiscal Q4 2024 to $1.5 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with an average decline of 56.8%.
- Per Business Quant, the preceding three fiscal quarters came in at -$166,435 (Q4 2026), -$226,003 (Q3 2026) and $56,599 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 17.32 Mn |
| 10 | PCS Edventures! | 14.32 Mn | 2.75 Mn | 1.09 Mn | 24,279.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24,279.00 |
| Mar 31, 2026 | -166,435.00 |
| Dec 31, 2025 | -226,003.00 |
| Sep 30, 2025 | 56,599.00 |
| Jun 30, 2025 | 432,279.00 |
| Mar 31, 2025 | -206,123.00 |
| Dec 31, 2024 | -125,143.00 |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | -669,310.00 |
| Dec 31, 2023 | -104,156.00 |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 609,212.00 |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 782,080.00 |
| Sep 30, 2016 | -510,550.00 |
| Jun 30, 2016 | -26,871.00 |
| Mar 31, 2016 | -290,184.00 |
| Dec 31, 2015 | -130,963.00 |
| Sep 30, 2015 | 211,002.00 |
API Access
PCS Edventures! 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=PCSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PCSV", "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=PCSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();