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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Panamera Holdings (PHCI) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Panamera Holdings (PHCI) over the last 7 years, with Q4 2025 value amounting to -$218481.0.

  • Panamera Holdings' Cash from Operations fell 467449.74% to -$218481.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$729225.0, marking a year-over-year decrease of 163902.42%. This contributed to the annual value of -$515320.0 for FY2025, which is 41853.49% down from last year.
  • According to the latest figures from Q4 2025, Panamera Holdings' Cash from Operations is -$218481.0, which was down 467449.74% from -$306759.0 recorded in Q3 2025.
  • Panamera Holdings' 5-year Cash from Operations high stood at -$3350.0 for Q1 2022, and its period low was -$306759.0 during Q3 2025.
  • Over the past 5 years, Panamera Holdings' median Cash from Operations value was -$8402.0 (recorded in 2024), while the average stood at -$56500.8.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 9432.86% in 2024, then tumbled by 650549.1% in 2025.
  • Quarter analysis of 5 years shows Panamera Holdings' Cash from Operations stood at -$3874.0 in 2021, then dropped by 6.35% to -$4120.0 in 2022, then crashed by 1405.41% to -$62023.0 in 2023, then skyrocketed by 92.62% to -$4576.0 in 2024, then crashed by 4674.5% to -$218481.0 in 2025.
  • Its Cash from Operations was -$218481.0 in Q4 2025, compared to -$306759.0 in Q3 2025 and -$167274.0 in Q2 2025.