Panamera Holdings (PHCI) Cash from Operations (2014 - 2026)
Panamera Holdings (PHCI) reported Cash from Operations of 22827.0 for Q1 2026, up 37.82% year-over-year from 16562.94 in Q1 2025, and up 89.55% quarter-over-quarter from 218481.0 in Q4 2025.
Panamera Holdings (PHCI) Cash from Operations (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 13 years of Cash from Operations data on file, last reported at 22827.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 22827.0, up 37.82% year-over-year; the trailing twelve-month figure through Jan 2026 was 715341.0 (down 1216.59% YoY), and the FY2025 annual result was 515320.0, down 418.53% from the prior year.
- Cash from Operations climbed to 22827.0 in Q1 2026 per PHCI's latest filing, from 218481.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3350.0 in Q1 2022 and troughed at 306759.0 in Q3 2025.
- A 5-year average of 57615.65 and a median of 15943.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 94.33% in 2024, then plunged 6505.49% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4120.0 in 2022, then tumbled by 1405.41% to 62023.0 in 2023, then jumped by 92.62% to 4576.0 in 2024, then slumped by 4674.5% to 218481.0 in 2025, then jumped by 89.55% to 22827.0 in 2026.
- Business Quant data shows PHCI's Cash from Operations at 22827.0 in Q1 2026, 218481.0 in Q4 2025, and 306759.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | -22,827.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -22,827.00 |
| Jan 31, 2026 | -22,827.00 |
| Oct 31, 2025 | -218,481.00 |
| Oct 31, 2025 | -218,481.00 |
| Jul 31, 2025 | -306,759.00 |
| Jul 31, 2025 | -306,759.00 |
| Apr 30, 2025 | -167,274.00 |
| Apr 30, 2025 | -167,274.00 |
| Jan 31, 2025 | -36,711.00 |
| Jan 31, 2025 | -36,711.00 |
| Oct 31, 2024 | -4,576.00 |
| Oct 31, 2024 | -4,576.00 |
| Jul 31, 2024 | -4,644.00 |
| Jul 31, 2024 | -4,644.00 |
| Apr 30, 2024 | -8,402.00 |
| Apr 30, 2024 | -8,402.00 |
| Jan 31, 2024 | -24,311.00 |
| Jan 31, 2024 | -24,311.00 |
| Oct 31, 2023 | -62,023.00 |
| Oct 31, 2023 | -62,023.00 |