Panamera Holdings (PHCI) Cash from Operations (2014 - 2026)
Panamera Holdings (PHCI) posted Cash from Operations of -$44,715 for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$167,274 a year earlier.
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Analysis
Panamera Holdings (PHCI) Cash from Operations (2014 - 2026) Analysis & Trends
For the trailing twelve months through Apr 30, 2026, Cash from Operations at Panamera Holdings was -$592,782; for FY2025 (ended Jul 31, 2025), it was -$515,320.
- In prior fiscal years, Panamera Holdings' Cash from Operations was -$99,380 in FY2024, -$98,071 in FY2023, -$29,261 in FY2022 and -$99,364 in FY2021.
- Quarterly Cash from Operations has run from a low of -$306,759 in fiscal Q4 2025 to a high of -$3,350 in fiscal Q2 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$22,827 (Q2 2026), -$218,481 (Q1 2026) and -$306,759 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Panamera Holdings | 95.82 Mn | 95.66 Mn | - | -44,715.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -44,715.00 |
| Jan 31, 2026 | -22,827.00 |
| Oct 31, 2025 | -218,481.00 |
| Jul 31, 2025 | -306,759.00 |
| Apr 30, 2025 | -167,274.00 |
| Jan 31, 2025 | -36,711.00 |
| Oct 31, 2024 | -4,576.00 |
| Jul 31, 2024 | -4,644.00 |
| Apr 30, 2024 | -8,402.00 |
| Jan 31, 2024 | -24,311.00 |
| Oct 31, 2023 | -62,023.00 |
| Jul 31, 2023 | -81,885.00 |
| Apr 30, 2023 | -6,774.00 |
| Jan 31, 2023 | -5,292.00 |
| Oct 31, 2022 | -4,120.00 |
| Jul 31, 2022 | -6,094.00 |
| Apr 30, 2022 | -15,943.00 |
| Jan 31, 2022 | -3,350.00 |
| Oct 31, 2021 | -3,874.00 |
| Jul 31, 2021 | -83,144.00 |
API Access
Panamera Holdings Cash from Operations 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-operations&ticker=PHCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=PHCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();