Panamera Holdings (PHCI) Change in Cash (2014 - 2026)
Panamera Holdings (PHCI) reported Change in Cash of -$17,015 for fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with $149,723 a year earlier.
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Analysis
Panamera Holdings (PHCI) Change in Cash (2014 - 2026) Analysis & Trends
Over the twelve months ended Apr 30, 2026, Panamera Holdings' Change in Cash came in at -$150,228; for FY2025 (ended Jul 31, 2025), it came in at $84,142.
- Change in Cash has a five-year compound annual growth rate of 122.0% (FY2020 to FY2025).
- By fiscal year, Change in Cash came in at -$116,731 in FY2024, $115,482 in FY2023, $3,077 in FY2022 and -$2,222 in FY2021.
- Five-year quarterly Change in Cash spans a low of -$81,125 in fiscal Q1 2024 and a high of $149,723 in fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$30,827 (Q2 2026), -$38,092 (Q1 2026) and -$64,294 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -16.63 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 19.97 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -478.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Panamera Holdings | 68.12 Mn | 67.96 Mn | - | -17,015.00 |
Historic Data
Download Data
Historic 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 |
API Access
Panamera Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PHCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PHCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PHCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();