PANTAGES CAPITAL ACQUISITION Corp (PGACU) Net Cash Flow (2025 - 2026)
Pantages Capital Acquisition's (PGACU) 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 Corp (PGACU) Net Cash Flow (2025 - 2026) Analysis & Trends
Pantages Capital Acquisition (PGACU) 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.
Powered by 
Peer Comparison
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 |