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% quarter-over-quarter from $180389.0 in Q4 2025.
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 -$8000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$8000.0, down 122.22% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.4 million (up 1244.59% YoY), and the FY2025 annual result was $1.2 million, up 3942.9% from the prior year.
- Cash from Financing Activities fell to -$8000.0 in Q1 2026 per PHCI's latest filing, from $180389.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $837110.0 in Q3 2025 and troughed at -$19102.0 in Q4 2023.
- A 5-year average of $99068.3 and a median of $5000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 577.55% in 2023, then surged 23817.43% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $4000.0 in 2022, then tumbled 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 sank by 104.43% to -$8000.0 in 2026.
- Business Quant data shows PHCI's Cash from Financing Activities at -$8000.0 in Q1 2026, $180389.0 in Q4 2025, and $837110.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 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 |