Panamera Holdings (PHCI) Cash from Financing Activities (2014 - 2026)
Panamera Holdings (PHCI) posted Cash from Financing Activities of $27,700 for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 92.3% from $361,997 a year earlier.
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Analysis
Panamera Holdings (PHCI) Cash from Financing Activities (2014 - 2026) Analysis & Trends
For the trailing twelve months through Apr 30, 2026, Cash from Financing Activities at Panamera Holdings was $1.04 million, up 155.8% year-over-year; for FY2025 (ended Jul 31, 2025), it was $1.24 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 117.1% (FY2020 to FY2025).
- In prior fiscal years, Panamera Holdings' Cash from Financing Activities was $30,649 in FY2024 (-85.6%), $213,553 in FY2023 (+560.4%), $32,338 in FY2022 (-66.7%) and $97,142 in FY2021 (+278.0%).
- Quarterly Cash from Financing Activities has run from a low of -$19,102 in fiscal Q1 2024 to a high of $837,110 in fiscal Q4 2025 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q3 2025, with growth of 518.8%; the weakest was fiscal Q4 2024, with a decline of 98.3%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$8,000 (Q2 2026), $180,389 (Q1 2026) and $837,110 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Panamera Holdings | 95.82 Mn | 95.66 Mn | - | 27,700.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 27,700.00 |
| Jan 31, 2026 | -8,000.00 |
| Oct 31, 2025 | 180,389.00 |
| Jul 31, 2025 | 837,110.00 |
| Apr 30, 2025 | 361,997.00 |
| Jan 31, 2025 | 36,002.00 |
| Oct 31, 2024 | 3,998.00 |
| Jul 31, 2024 | 3,500.00 |
| Apr 30, 2024 | 58,501.00 |
| Jan 31, 2024 | -12,250.00 |
| Oct 31, 2023 | -19,102.00 |
| Jul 31, 2023 | 202,753.00 |
| Apr 30, 2023 | 800.00 |
| Jan 31, 2023 | 6,000.00 |
| Oct 31, 2022 | 4,000.00 |
| Jul 31, 2022 | 5,000.00 |
| Apr 30, 2022 | 20,110.00 |
| Jan 31, 2022 | 3,353.00 |
| Oct 31, 2021 | 3,875.00 |
| Jul 31, 2021 | 82,992.00 |
API Access
Panamera Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PHCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PHCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PHCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();