Pantages Capital Acquisition (PGACR) Net Cash Flow (2025 - 2026)
Pantages Capital Acquisition's (PGACR) quarterly Net Cash Flow came in at -$62.4 million in Q2 2026, down 40461.03% on a YoY basis from N/an in Q2 2025, and down 63106.42% quarter-over-quarter from -$98715.0 in Q1 2026.
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Analysis
Pantages Capital Acquisition (PGACR) Net Cash Flow (2025 - 2026) Analysis & Trends
Pantages Capital Acquisition (PGACR) has reported Net Cash Flow for 2 consecutive years, with -$62.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 40461.03% year-over-year to -$62.4 million; the trailing twelve-month figure through Jun 2026 stood at -$62.6 million (changed N/A YoY), and the FY2025 full-year result was -$345228.0, down 164.77% from the prior year.
- Net Cash Flow eased to -$62.4 million in Q2 2026 per PGACR's latest filing, from -$98715.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $54374.0 in Q3 2025 and bottomed at -$62.4 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.54 Bn | 101.03 Bn | - | 64.65 Mn |
| 2 | Kkr | 93.14 Bn | -183.93 Bn | - | 1.70 Bn |
| 3 | Apollo Global Management | 76.82 Bn | 51.45 Bn | 10.54 Bn | 4.67 Bn |
| 4 | Brookfield Asset Management | 76.19 Bn | 74.69 Bn | - | 410.00 Mn |
| 5 | Wheaton Precious Metals | 71.52 Bn | 71.42 Bn | 687.86 Mn | -2.06 Bn |
| 6 | Franco Nevada | 51.40 Bn | 49.86 Bn | 451.00 Mn | 299.90 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 30.41 Bn | 30.41 Bn | - | -13.79 Mn |
| 9 | Carlyle | 15.84 Bn | 14.58 Bn | - | -392.30 Mn |
| 10 | Pantages Capital Acquisition | 2.81 Mn | 2.81 Mn | - | -62.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.39 Mn |
| Mar 31, 2026 | -98,715.00 |
| Dec 31, 2025 | -161,240.00 |
| Sep 30, 2025 | 54,374.00 |
| Jun 30, 2025 | -153,828.00 |
| Mar 31, 2025 | -259,534.00 |