Panamera Holdings (PHCI) Cash from Financing Activities (2014 - 2026)
Panamera Holdings (PHCI) reported Cash from Financing Activities of -$8000.0 for Q1 2026, down 122.22% year-over-year from $36002.0 in Q1 2025, and down 104.43% on a QoQ basis from $180389.0 in Q4 2025.
Panamera Holdings (PHCI) has 13 years of Cash from Financing Activities data on file, last reported at -$8000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 122.22% year-over-year to -$8000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.4 million (up 1244.59% YoY) and the FY2025 annual result came in at $1.2 million, up 3942.9% from the prior year.
- Cash from Financing Activities retreated to -$8000.0 in Q1 2026 per PHCI's latest filing, from $180389.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $837110.0 in Q3 2025 and bottomed at -$19102.0 in Q4 2023.
- The 5-year median for Cash from Financing Activities is $5000.0 (2022), against an average of $99068.3.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 577.55%; it then soared 23817.43% in 2025.
- Tracing PHCI's Cash from Financing Activities over 5 years: stood at $4000.0 in 2022, then sank by 577.55% to -$19102.0 in 2023, then surged by 120.93% to $3998.0 in 2024, then jumped by 4411.98% to $180389.0 in 2025, then tumbled by 104.43% to -$8000.0 in 2026.
- Per Business Quant, the three latest PHCI Cash from Financing Activities figures stand at -$8000.0 (Q1 2026), $180389.0 (Q4 2025), and $837110.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Panamera Holdings | - | - | 84,600.00 | -8,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -19,102.00 |
| Oct 31, 2023 | -19,102.00 |
| Jul 31, 2023 | 202,753.00 |
| Jul 31, 2023 | 202,753.00 |
| Apr 30, 2023 | 800.00 |
| Apr 30, 2023 | 800.00 |
| Jan 31, 2023 | 6,000.00 |
| Jan 31, 2023 | 6,000.00 |
| Oct 31, 2022 | 4,000.00 |
| Oct 31, 2022 | 4,000.00 |
| Jul 31, 2022 | 5,000.00 |
| Jul 31, 2022 | 5,000.00 |
| Apr 30, 2022 | 20,110.00 |
| Apr 30, 2022 | 20,110.00 |
| Jan 31, 2022 | 3,353.00 |
| Jan 31, 2022 | 3,353.00 |
| Oct 31, 2021 | 3,875.00 |
| Oct 31, 2021 | 3,875.00 |
| Jul 31, 2021 | 82,992.00 |
| Jul 31, 2021 | 82,992.00 |
| Apr 30, 2021 | 3,700.00 |
| Apr 30, 2021 | 3,700.00 |
| Jan 31, 2021 | 2,950.00 |
| Jan 31, 2021 | 2,950.00 |
| Oct 31, 2020 | 7,500.00 |
| Oct 31, 2020 | 7,500.00 |
| Jul 31, 2020 | 4,400.00 |
| Jul 31, 2020 | 4,400.00 |
| Apr 30, 2020 | 3,000.00 |
| Apr 30, 2020 | 3,000.00 |
| Jan 31, 2020 | 6,000.00 |
| Jan 31, 2020 | 6,000.00 |
| Oct 31, 2019 | 12,300.00 |
| Oct 31, 2019 | 12,300.00 |
| Apr 30, 2019 | 13,500.00 |
| Apr 30, 2019 | 13,500.00 |
| Oct 31, 2018 | 13,500.00 |
| Oct 31, 2018 | 13,500.00 |
| Jul 31, 2018 | 9,500.00 |
| Jul 31, 2018 | 9,500.00 |
| Apr 30, 2017 | -14,000.00 |
| Apr 30, 2017 | -14,000.00 |
| Jan 31, 2017 | -15.00 |
| Jan 31, 2017 | -15.00 |
| Oct 31, 2016 | -3,468.00 |
| Oct 31, 2016 | -3,468.00 |
| Jul 31, 2016 | 15,000.00 |
| Jul 31, 2016 | 15,000.00 |
| Apr 30, 2016 | 6,000.00 |
| Apr 30, 2016 | 6,000.00 |
| Jan 31, 2016 | -2,318.00 |
| Jan 31, 2016 | -2,318.00 |
| Oct 31, 2015 | 104,919.00 |
| Oct 31, 2015 | 104,919.00 |
| Jul 31, 2015 | 59,824.00 |
| Jul 31, 2015 | 59,824.00 |
| Apr 30, 2015 | -2,691.00 |
| Apr 30, 2015 | -2,691.00 |
| Oct 31, 2014 | 29,649.00 |
| Oct 31, 2014 | 29,649.00 |