Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Panamera Holdings (PHCI) Cash from Financing Activities (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Cash from Financing Activities for 8 consecutive years, with -$8000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 122.22% to -$8000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Jan 2026, up 1244.59% year-over-year, with the annual reading at $1.2 million for FY2025, 3942.9% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$8000.0 at Panamera Holdings, down from $180389.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $837110.0 in Q3 2025, with the low at -$19102.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $99068.3, with a median of $5000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 577.55% in 2023, then soared 23817.43% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $4000.0 in 2022, then crashed by 577.55% to -$19102.0 in 2023, then soared by 120.93% to $3998.0 in 2024, then surged by 4411.98% to $180389.0 in 2025, then tumbled by 104.43% to -$8000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$8000.0, $180389.0, and $837110.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.