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
Others
Ratios

Panamera Holdings (PHCI) Cash from Operations (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Cash from Operations for 8 consecutive years, with 22827.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 37.82% to 22827.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 715341.0 through Jan 2026, down 1216.59% year-over-year, with the annual reading at 515320.0 for FY2025, 418.53% down from the prior year.
  • Cash from Operations for Q1 2026 was 22827.0 at Panamera Holdings, up from 218481.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3350.0 in Q1 2022, with the low at 306759.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 57615.65, with a median of 15943.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 94.33% in 2024, then plummeted 6505.49% in 2025.
  • Over 5 years, Cash from Operations stood at 4120.0 in 2022, then plummeted by 1405.41% to 62023.0 in 2023, then soared by 92.62% to 4576.0 in 2024, then tumbled by 4674.5% to 218481.0 in 2025, then soared by 89.55% to 22827.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 22827.0, 218481.0, and 306759.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.