Pantages Capital Acquisition (PGACU) Cash from Operations (2025 - 2026)
Pantages Capital Acquisition (PGACU) reported Cash from Operations of 248715.0 for Q1 2026, up 4.17% on a YoY basis from 238761.91 in Q1 2025, and up 40.39% quarter-over-quarter from 417240.0 in Q4 2025.
Pantages Capital Acquisition (PGACU) Cash from Operations (2025 - 2026) Analysis & Trends
Pantages Capital Acquisition has reported Cash from Operations for 2 years, with the latest figure at 248715.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4.17% year-over-year to 248715.0; the trailing twelve-month figure through Mar 2026 stood at 1047909.0 (changed N/A YoY), and the FY2025 full-year result was 1058728.0, down 655.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 248715.0, up from 417240.0 in the prior quarter.
- The five-year high for Cash from Operations was 153828.0 in Q2 2025, with the low at 417240.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | -121,028.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | 10,832.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -119,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | 1.32 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | -171,240.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 10 | Pantages Capital Acquisition | - | - | - | -248,715.00 |
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 |