Pantages Capital Acquisition (PGAC) Net Cash Flow (2025 - 2026)
Pantages Capital Acquisition's (PGAC) quarterly Net Cash Flow came in at -$98715.0 in Q1 2026, up 61.96% YoY from -$60948.5 in Q1 2025, and up 38.78% on a QoQ basis from -$161240.0 in Q4 2025.
Pantages Capital Acquisition (PGAC) Net Cash Flow (2025 - 2026) Analysis & Trends
Pantages Capital Acquisition (PGAC) has 2 years of Net Cash Flow data on file, last reported at -$98715.0 in Q1 2026.
- Quarterly Net Cash Flow rose 61.96% year-over-year to -$98715.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$359409.0 (changed N/A YoY) and the FY2025 annual result came in at -$345228.0, down 164.77% from the prior year.
- Net Cash Flow improved to -$98715.0 in Q1 2026, from -$161240.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $54374.0 in Q3 2025 to a low of -$259534.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Pantages Capital Acquisition | 115.41 Mn | 115.41 Mn | - | -62.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98,715.00 |
| Mar 31, 2026 | -98,715.00 |
| Dec 31, 2025 | -161,240.00 |
| Dec 31, 2025 | -161,240.00 |
| Sep 30, 2025 | 54,374.00 |
| Sep 30, 2025 | 54,374.00 |
| Jun 30, 2025 | -153,828.00 |
| Jun 30, 2025 | -153,828.00 |
| Mar 31, 2025 | -259,534.00 |
| Mar 31, 2025 | -259,534.00 |