Panamera Holdings (PHCI) Change in Cash (2014 - 2026)
Panamera Holdings' (PHCI) quarterly Change in Cash came in at -$17015.0 in Q2 2026, down 111.36% year-on-year from $149723.0 in Q2 2025, and up 44.8% on a QoQ basis from -$30827.0 in Q1 2026.
Panamera Holdings (PHCI) Change in Cash (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 13 years of Change in Cash data on file, last reported at -$17015.0 in Q2 2026.
- On a quarterly basis, Change in Cash fell 111.36% year-over-year to -$17015.0 in Q2 2026; TTM through Apr 2026 was -$150228.0, a 201.99% decrease from a year earlier, with the FY2025 full-year figure at $84142.0, up 172.08% from the prior year.
- Change in Cash for Q2 2026 stood at -$17015.0, up from -$30827.0 in the prior quarter.
- Over the last five years, Change in Cash for PHCI reached as high as $149723.0 in Q2 2025 and fell as low as -$81125.0 in Q4 2023.
- Historically, Change in Cash has averaged $1.94 across 5 years, with a median of -$901.5 in 2022.
- Across the five-year window, Change in Cash surged 29664.29% in 2022 and plunged 67504.17% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$120.0 in 2022, then plunged by 67504.17% to -$81125.0 in 2023, then surged by 99.29% to -$578.0 in 2024, then slumped by 6490.31% to -$38092.0 in 2025, then surged by 55.33% to -$17015.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$17015.0 in Q2 2026, -$30827.0 in Q1 2026, and -$38092.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 529.46 Bn | 529.46 Bn | 1.62 Bn | - |
| 2 | Crh Public | 67.83 Bn | 64.55 Bn | 2.05 Bn | -814.00 Mn |
| 3 | Vulcan Materials | 37.16 Bn | 37.02 Bn | 422.70 Mn | -45.70 Mn |
| 4 | Martin Marietta Materials | 34.38 Bn | 34.11 Bn | 310.00 Mn | 206.00 Mn |
| 5 | Amrize | 27.61 Bn | 26.51 Bn | 211.00 Mn | -823.00 Mn |
| 6 | James Hardie Industries | 14.33 Bn | 13.86 Bn | 523.40 Mn | -30.50 Mn |
| 7 | Eagle Materials | 6.90 Bn | 6.60 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.42 Bn | 4.34 Bn | -2.77 Mn | -47.96 Mn |
| 9 | United States Lime & Minerals | 3.22 Bn | 2.84 Bn | 41.75 Mn | 12.04 Mn |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - | -17,015.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -17,015.00 |
| Jan 31, 2026 | -30,827.00 |
| Oct 31, 2025 | -38,092.00 |
| Jul 31, 2025 | -64,294.00 |
| Apr 30, 2025 | 149,723.00 |
| Jan 31, 2025 | -709.00 |
| Oct 31, 2024 | -578.00 |
| Jul 31, 2024 | -1,144.00 |
| Apr 30, 2024 | 2,099.00 |
| Jan 31, 2024 | -36,561.00 |
| Oct 31, 2023 | -81,125.00 |
| Jul 31, 2023 | 120,868.00 |
| Apr 30, 2023 | -5,974.00 |
| Jan 31, 2023 | 708.00 |
| Oct 31, 2022 | -120.00 |
| Jul 31, 2022 | -1,094.00 |
| Apr 30, 2022 | 4,167.00 |
| Jan 31, 2022 | 3.00 |
| Oct 31, 2021 | 1.00 |
| Jul 31, 2021 | -152.00 |