Panamera Holdings (PHCI) Cash from Operations (2014 - 2026)
Panamera Holdings (PHCI) posted quarterly Cash from Operations of 44715.0 for Q2 2026, up 73.27% year-over-year from 25806.78 in Q2 2025, and down 95.89% quarter-over-quarter from 22827.0 in Q1 2026.
Panamera Holdings (PHCI) Cash from Operations (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has reported Cash from Operations for 13 consecutive years, with 44715.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 73.27% year-over-year to 44715.0; the TTM figure through Apr 2026 stood at 592782.0 (down 178.03% YoY), while the FY2025 annual figure was 515320.0, down 418.53% from the prior year.
- Cash from Operations retreated to 44715.0 in Q2 2026 per PHCI's latest filing, from 22827.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3350.0 in Q1 2022 and bottomed at 306759.0 in Q3 2025.
- Historically, Cash from Operations has averaged 56898.94 across 5 years, with a median of 19385.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 94.33% — and 2025, when it plunged 6505.49%.
- Panamera Holdings' Cash from Operations stood at 4120.0 in 2022, then plunged by 1405.41% to 62023.0 in 2023, then surged by 92.62% to 4576.0 in 2024, then tumbled by 4674.5% to 218481.0 in 2025, then soared by 79.53% to 44715.0 in 2026.
- Business Quant data shows PHCI's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Panamera Holdings | 98.03 Mn | 98.02 Mn | - | -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 |