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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Panamera Holdings (PHCI) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Panamera Holdings (PHCI) over the last 7 years, with Q4 2025 value amounting to $180389.0.

  • Panamera Holdings' Cash from Financing Activities rose 441198.1% to $180389.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year increase of 253353.36%. This contributed to the annual value of $1.2 million for FY2025, which is 394289.54% up from last year.
  • Per Panamera Holdings' latest filing, its Cash from Financing Activities stood at $180389.0 for Q4 2025, which was up 441198.1% from $837110.0 recorded in Q3 2025.
  • Panamera Holdings' 5-year Cash from Financing Activities high stood at $837110.0 for Q3 2025, and its period low was -$19102.0 during Q4 2023.
  • In the last 5 years, Panamera Holdings' Cash from Financing Activities had a median value of $5000.0 in 2022 and averaged $99766.8.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 57755.0% in 2023, then skyrocketed by 2381742.86% in 2025.
  • Over the past 5 years, Panamera Holdings' Cash from Financing Activities (Quarter) stood at $3875.0 in 2021, then increased by 3.23% to $4000.0 in 2022, then tumbled by 577.55% to -$19102.0 in 2023, then surged by 120.93% to $3998.0 in 2024, then skyrocketed by 4411.98% to $180389.0 in 2025.
  • Its Cash from Financing Activities stands at $180389.0 for Q4 2025, versus $837110.0 for Q3 2025 and $361997.0 for Q2 2025.