PANTAGES CAPITAL ACQUISITION Corp (PGACU) Cash from Operations (2025 - 2026)
Pantages Capital Acquisition's (PGACU) quarterly Cash from Operations came in at 248715.0 in Q1 2026, up 4.17% YoY from 238761.91 in Q1 2025, and up 40.39% on a QoQ basis from 417240.0 in Q4 2025.
PANTAGES CAPITAL ACQUISITION Corp (PGACU) Cash from Operations (2025 - 2026) Analysis & Trends
Pantages Capital Acquisition (PGACU) has 2 years of Cash from Operations data on file, last reported at 248715.0 in Q1 2026.
- Quarterly Cash from Operations rose 4.17% year-over-year to 248715.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1047909.0 (changed N/A YoY) and the FY2025 annual result came in at 1058728.0, down 655.46% from the prior year.
- Cash from Operations advanced to 248715.0 in Q1 2026, from 417240.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 153828.0 in Q2 2025 to a low of 417240.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -248,715.00 |
| Mar 31, 2026 | -248,715.00 |
| Dec 31, 2025 | -417,240.00 |
| Dec 31, 2025 | -417,240.00 |
| Sep 30, 2025 | -228,126.00 |
| Sep 30, 2025 | -228,126.00 |
| Jun 30, 2025 | -153,828.00 |
| Jun 30, 2025 | -153,828.00 |
| Mar 31, 2025 | -259,534.00 |
| Mar 31, 2025 | -259,534.00 |