Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Panamera Holdings (PHCI) Cash from Operations (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Cash from Operations for 7 consecutive years, with 218481.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 4674.5% to 218481.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 729225.0, a 1639.02% decrease, with the full-year FY2025 number at 515320.0, down 418.53% from a year prior.
  • Cash from Operations was 218481.0 for Q4 2025 at Panamera Holdings, up from 306759.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3350.0 in Q1 2022 to a low of 306759.0 in Q3 2025.
  • A 5-year average of 56500.76 and a median of 8402.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 94.33% in 2024, then crashed 6505.49% in 2025.
  • Panamera Holdings' Cash from Operations stood at 3874.0 in 2021, then fell by 6.35% to 4120.0 in 2022, then crashed by 1405.41% to 62023.0 in 2023, then surged by 92.62% to 4576.0 in 2024, then plummeted by 4674.5% to 218481.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Cash from Operations are 218481.0 (Q4 2025), 306759.0 (Q3 2025), and 167274.0 (Q2 2025).