Panamera Holdings (PHCI) Cash from Financing Activities (2014 - 2026)
Panamera Holdings' (PHCI) quarterly Cash from Financing Activities came in at $27700.0 in Q2 2026, down 92.35% year-on-year from $361997.0 in Q2 2025, and up 446.25% on a QoQ basis from -$8000.0 in Q1 2026.
Panamera Holdings (PHCI) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 13 years of Cash from Financing Activities data on file, last reported at $27700.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 92.35% year-over-year to $27700.0 in Q2 2026; TTM through Apr 2026 was $1.0 million, a 155.78% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 3942.9% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $27700.0, up from -$8000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for PHCI reached as high as $837110.0 in Q3 2025 and fell as low as -$19102.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $95103.4 across 5 years, with a median of $5500.0 in 2022.
- Across the five-year window, Cash from Financing Activities plunged 577.55% in 2023 and soared 23817.43% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $4000.0 in 2022, then plunged by 577.55% to -$19102.0 in 2023, then jumped by 120.93% to $3998.0 in 2024, then soared by 4411.98% to $180389.0 in 2025, then plunged by 84.64% to $27700.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $27700.0 in Q2 2026, -$8000.0 in Q1 2026, and $180389.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 530.33 Bn | 530.33 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.43 Bn | 65.15 Bn | 2.05 Bn | 572.00 Mn |
| 3 | Vulcan Materials | 37.45 Bn | 37.31 Bn | 422.70 Mn | -111.90 Mn |
| 4 | Martin Marietta Materials | 34.54 Bn | 34.26 Bn | 310.00 Mn | -314.00 Mn |
| 5 | Amrize | 27.86 Bn | 26.76 Bn | 211.00 Mn | 743.00 Mn |
| 6 | James Hardie Industries | 14.68 Bn | 14.21 Bn | 523.40 Mn | -85.30 Mn |
| 7 | Eagle Materials | 6.98 Bn | 6.68 Bn | 106.33 Mn | -86.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 261.65 Mn |
| 9 | United States Lime & Minerals | 3.23 Bn | 2.85 Bn | 41.75 Mn | -1.96 Mn |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - | 27,700.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 27,700.00 |
| Apr 30, 2026 | 27,700.00 |
| Jan 31, 2026 | -8,000.00 |
| Jan 31, 2026 | -8,000.00 |
| Oct 31, 2025 | 180,389.00 |
| Oct 31, 2025 | 180,389.00 |
| Jul 31, 2025 | 837,110.00 |
| Jul 31, 2025 | 837,110.00 |
| Apr 30, 2025 | 361,997.00 |
| Apr 30, 2025 | 361,997.00 |
| Jan 31, 2025 | 36,002.00 |
| Jan 31, 2025 | 36,002.00 |
| Oct 31, 2024 | 3,998.00 |
| Oct 31, 2024 | 3,998.00 |
| Jul 31, 2024 | 3,500.00 |
| Jul 31, 2024 | 3,500.00 |
| Apr 30, 2024 | 58,501.00 |
| Apr 30, 2024 | 58,501.00 |
| Jan 31, 2024 | -12,250.00 |
| Jan 31, 2024 | -12,250.00 |