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) Change in Cash (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Change in Cash for 8 consecutive years, with -$30827.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 4247.95% to -$30827.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16510.0 through Jan 2026, up 5072.89% year-over-year, with the annual reading at $84142.0 for FY2025, 172.08% up from the prior year.
  • Change in Cash for Q1 2026 was -$30827.0 at Panamera Holdings, up from -$38092.0 in the prior quarter.
  • The five-year high for Change in Cash was $149723.0 in Q2 2025, with the low at -$81125.0 in Q4 2023.
  • Average Change in Cash over 5 years is $1002.9, with a median of -$709.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 23500.0% in 2023, while the deepest fall reached 67504.17% in 2023.
  • Over 5 years, Change in Cash stood at -$120.0 in 2022, then tumbled by 67504.17% to -$81125.0 in 2023, then skyrocketed by 99.29% to -$578.0 in 2024, then crashed by 6490.31% to -$38092.0 in 2025, then rose by 19.07% to -$30827.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$30827.0, -$38092.0, and -$64294.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.