Panamera Holdings (PHCI) Free Cash Flow (2014 - 2026)
Panamera Holdings' (PHCI) quarterly Free Cash Flow came in at -$44715.0 in Q2 2026, up 73.27% year-on-year from -$25806.8 in Q2 2025, and down 95.89% on a QoQ basis from -$22827.0 in Q1 2026.
Panamera Holdings (PHCI) Free Cash Flow (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 13 years of Free Cash Flow data on file, last reported at -$44715.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 73.27% year-over-year to -$44715.0 in Q2 2026; TTM through Apr 2026 was -$592782.0, a 178.03% decrease from a year earlier, with the FY2025 full-year figure at -$515320.0, down 249.65% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$44715.0, down from -$22827.0 in the prior quarter.
- Over the last five years, Free Cash Flow for PHCI reached as high as -$3350.0 in Q1 2022 and fell as low as -$306759.0 in Q3 2025.
- Historically, Free Cash Flow has averaged -$56898.9 across 5 years, with a median of -$19385.0 in 2022.
- Across the five-year window, Free Cash Flow surged 94.33% in 2024 and slumped 6505.49% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$4120.0 in 2022, then plunged by 1405.41% to -$62023.0 in 2023, then jumped by 92.62% to -$4576.0 in 2024, then tumbled by 4674.5% to -$218481.0 in 2025, then surged by 79.53% to -$44715.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 530.11 Bn | 530.11 Bn | 1.62 Bn | 637.00 Mn |
| 2 | Crh Public | 67.51 Bn | 64.23 Bn | 2.05 Bn | -1.22 Bn |
| 3 | Vulcan Materials | 37.11 Bn | 36.97 Bn | 422.70 Mn | 64.60 Mn |
| 4 | Martin Marietta Materials | 34.44 Bn | 34.17 Bn | 310.00 Mn | 41.00 Mn |
| 5 | Amrize | 27.50 Bn | 26.40 Bn | 211.00 Mn | -1.17 Bn |
| 6 | James Hardie Industries | 14.35 Bn | 13.89 Bn | 523.40 Mn | -552.30 Mn |
| 7 | Eagle Materials | 6.91 Bn | 6.61 Bn | 106.33 Mn | -19.92 Mn |
| 8 | Knife River | 4.41 Bn | 4.33 Bn | -2.77 Mn | -135.87 Mn |
| 9 | United States Lime & Minerals | 3.17 Bn | 2.79 Bn | 41.75 Mn | 13.72 Mn |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - | -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 |