Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Panamera Holdings (PHCI) Cash from Financing Activities (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Cash from Financing Activities for 7 consecutive years, with $180389.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4411.98% to $180389.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $1.4 million, a 2533.53% increase, with the full-year FY2025 number at $1.2 million, up 3942.9% from a year prior.
  • Cash from Financing Activities was $180389.0 for Q4 2025 at Panamera Holdings, down from $837110.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $837110.0 in Q3 2025 to a low of -$19102.0 in Q4 2023.
  • A 5-year average of $99766.8 and a median of $5000.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 577.55% in 2023, then surged 23817.43% in 2025.
  • Panamera Holdings' Cash from Financing Activities stood at $3875.0 in 2021, then increased by 3.23% to $4000.0 in 2022, then tumbled by 577.55% to -$19102.0 in 2023, then surged by 120.93% to $3998.0 in 2024, then skyrocketed by 4411.98% to $180389.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Cash from Financing Activities are $180389.0 (Q4 2025), $837110.0 (Q3 2025), and $361997.0 (Q2 2025).