Panamera Holdings (PHCI) Change in Cash (2014 - 2026)
Panamera Holdings (PHCI) reported Change in Cash of -$30827.0 for Q1 2026, down 4247.95% year-over-year from $743.19 in Q1 2025, and up 19.07% on a QoQ basis from -$38092.0 in Q4 2025.
Panamera Holdings (PHCI) has 13 years of Change in Cash data on file, last reported at -$30827.0 in Q1 2026.
- Quarterly Change in Cash fell 4247.95% year-over-year to -$30827.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $16510.0 (up 5072.89% YoY) and the FY2025 annual result came in at $84142.0, up 172.08% from the prior year.
- Change in Cash improved to -$30827.0 in Q1 2026 per PHCI's latest filing, from -$38092.0 in the prior quarter.
- Across five years, Change in Cash topped out at $149723.0 in Q2 2025 and bottomed at -$81125.0 in Q4 2023.
- The 5-year median for Change in Cash is -$709.0 (2025), against an average of $1002.9.
- The widest annual swing landed in 2022, when Change in Cash surged 29664.29%; it then plunged 67504.17% in 2023.
- Tracing PHCI's Change in Cash over 5 years: stood at -$120.0 in 2022, then sank by 67504.17% to -$81125.0 in 2023, then soared by 99.29% to -$578.0 in 2024, then tumbled by 6490.31% to -$38092.0 in 2025, then increased by 19.07% to -$30827.0 in 2026.
- Per Business Quant, the three latest PHCI Change in Cash figures stand at -$30827.0 (Q1 2026), -$38092.0 (Q4 2025), and -$64294.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | -30,827.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 14.00 |
| Jan 31, 2021 | 7.00 |
| Oct 31, 2020 | -2,091.00 |
| Jul 31, 2020 | -942.00 |
| Apr 30, 2020 | -981.00 |
| Jan 31, 2020 | 3,768.00 |
| Oct 31, 2019 | -284.00 |
| Jul 31, 2019 | -931.00 |
| Apr 30, 2019 | 360.00 |
| Jan 31, 2019 | -231.00 |
| Oct 31, 2018 | -2,707.00 |
| Jul 31, 2018 | 4,144.00 |
| Apr 30, 2018 | -2,137.00 |
| Jan 31, 2018 | -3,848.00 |
| Oct 31, 2017 | -7,439.00 |
| Jul 31, 2017 | -5,421.00 |
| Apr 30, 2017 | -26,149.00 |
| Jan 31, 2017 | -6,761.00 |
| Oct 31, 2016 | -8,293.00 |
| Jul 31, 2016 | -8,998.00 |
| Apr 30, 2016 | -15,958.00 |
| Jan 31, 2016 | -10,764.00 |
| Oct 31, 2015 | 89,020.00 |
| Jul 31, 2015 | -2,408.00 |
| Apr 30, 2015 | -8,831.00 |
| Jan 31, 2015 | 6,508.00 |
| Oct 31, 2014 | 9,529.00 |