Panamera Holdings (PHCI) Cash from Operations (2014 - 2026)
Panamera Holdings' (PHCI) quarterly Cash from Operations came in at 44715.0 in Q2 2026, up 73.27% year-on-year from 25806.78 in Q2 2025, and down 95.89% on a QoQ basis from 22827.0 in Q1 2026.
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 44715.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 73.27% year-over-year to 44715.0 in Q2 2026; TTM through Apr 2026 was 592782.0, a 178.03% decrease from a year earlier, with the FY2025 full-year figure at 515320.0, down 418.53% from the prior year.
- Cash from Operations for Q2 2026 stood at 44715.0, down from 22827.0 in the prior quarter.
- Over the last five years, Cash from Operations for PHCI reached as high as 3350.0 in Q1 2022 and fell as low as 306759.0 in Q3 2025.
- Historically, Cash from Operations has averaged 56898.94 across 5 years, with a median of 19385.0 in 2022.
- Across the five-year window, Cash from Operations surged 94.33% in 2024 and slumped 6505.49% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 4120.0 in 2022, then plunged by 1405.41% to 62023.0 in 2023, then jumped by 92.62% to 4576.0 in 2024, then tumbled by 4674.5% to 218481.0 in 2025, then surged by 79.53% to 44715.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 44715.0 in Q2 2026, 22827.0 in Q1 2026, and 218481.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 530.33 Bn | 530.33 Bn | 1.62 Bn | 637.00 Mn |
| 2 | Crh Public | 68.43 Bn | 65.15 Bn | 2.05 Bn | -616.00 Mn |
| 3 | Vulcan Materials | 37.45 Bn | 37.31 Bn | 422.70 Mn | 241.10 Mn |
| 4 | Martin Marietta Materials | 34.54 Bn | 34.26 Bn | 310.00 Mn | 227.00 Mn |
| 5 | Amrize | 27.86 Bn | 26.76 Bn | 211.00 Mn | -896.00 Mn |
| 6 | James Hardie Industries | 14.68 Bn | 14.21 Bn | 523.40 Mn | 134.40 Mn |
| 7 | Eagle Materials | 6.98 Bn | 6.68 Bn | 106.33 Mn | 102.14 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -58.55 Mn |
| 9 | United States Lime & Minerals | 3.23 Bn | 2.85 Bn | 41.75 Mn | 32.06 Mn |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - | -44,715.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -44,715.00 |
| Apr 30, 2026 | -44,715.00 |
| 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 |