Panamera Holdings (PHCI) Cash from Financing Activities (2014 - 2026)
Panamera Holdings (PHCI) posted quarterly Cash from Financing Activities of $27700.0 for Q2 2026, down 92.35% year-over-year from $361997.0 in Q2 2025, and up 446.25% quarter-over-quarter from -$8000.0 in Q1 2026.
Panamera Holdings (PHCI) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has reported Cash from Financing Activities for 13 consecutive years, with $27700.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 92.35% year-over-year to $27700.0; the TTM figure through Apr 2026 stood at $1.0 million (up 155.78% YoY), while the FY2025 annual figure was $1.2 million, up 3942.9% from the prior year.
- Cash from Financing Activities improved to $27700.0 in Q2 2026 per PHCI's latest filing, from -$8000.0 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.
- Historically, Cash from Financing Activities has averaged $95103.4 across 5 years, with a median of $5500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 577.55% — and 2025, when it surged 23817.43%.
- Panamera Holdings' Cash from Financing Activities stood at $4000.0 in 2022, then plunged 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 plunged by 84.64% to $27700.0 in 2026.
- Business Quant data shows PHCI's Cash from Financing Activities at $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 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Panamera Holdings | 98.03 Mn | 98.02 Mn | - | 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 |