Pantages Capital Acquisition (PGACR) Cash from Operations (2025 - 2026)
Pantages Capital Acquisition's (PGACR) quarterly Cash from Operations came in at -$373711.0 in Q2 2026, down 142.94% on a YoY basis from $870293.2 in Q2 2025, and down 50.26% quarter-over-quarter from -$248715.0 in Q1 2026.
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Analysis
Pantages Capital Acquisition (PGACR) Cash from Operations (2025 - 2026) Analysis & Trends
Pantages Capital Acquisition (PGACR) has reported Cash from Operations for 2 consecutive years, with -$373711.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 142.94% year-over-year to -$373711.0; the trailing twelve-month figure through Jun 2026 stood at -$1.3 million (changed N/A YoY), and the FY2025 full-year result was -$1.1 million, down 655.46% from the prior year.
- Cash from Operations slipped to -$373711.0 in Q2 2026 per PGACR's latest filing, from -$248715.0 in the prior quarter.
- Across five years, Cash from Operations topped out at -$153828.0 in Q2 2025 and bottomed at -$417240.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.51 Bn | 101.01 Bn | - | 1.94 Bn |
| 2 | Kkr | 93.20 Bn | -183.87 Bn | - | 3.25 Bn |
| 3 | Apollo Global Management | 76.86 Bn | 51.49 Bn | 10.54 Bn | 2.88 Bn |
| 4 | Brookfield Asset Management | 76.08 Bn | 74.57 Bn | - | 545.00 Mn |
| 5 | Wheaton Precious Metals | 71.46 Bn | 71.36 Bn | 687.86 Mn | 649.52 Mn |
| 6 | Franco Nevada | 51.42 Bn | 49.88 Bn | 451.00 Mn | 482.50 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 30.40 Bn | 30.40 Bn | - | -351.45 Mn |
| 9 | Carlyle | 15.90 Bn | 14.64 Bn | - | -500,000.00 |
| 10 | Pantages Capital Acquisition | 2.81 Mn | 2.81 Mn | - | -373,711.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -373,711.00 |
| Mar 31, 2026 | -248,715.00 |
| Dec 31, 2025 | -417,240.00 |
| Sep 30, 2025 | -228,126.00 |
| Jun 30, 2025 | -153,828.00 |
| Mar 31, 2025 | -259,534.00 |