Panamera Holdings (PHCI) Free Cash Flow (2014 - 2026)
Panamera Holdings (PHCI) reported Free Cash Flow of -$22827.0 for Q1 2026, up 37.82% year-over-year from -$16562.9 in Q1 2025, and up 89.55% on a QoQ basis from -$218481.0 in Q4 2025.
Panamera Holdings (PHCI) has 13 years of Free Cash Flow data on file, last reported at -$22827.0 in Q1 2026.
- Quarterly Free Cash Flow rose 37.82% year-over-year to -$22827.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$715341.0 (down 1216.59% YoY) and the FY2025 annual result came in at -$515320.0, down 249.65% from the prior year.
- Free Cash Flow improved to -$22827.0 in Q1 2026 per PHCI's latest filing, from -$218481.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$3350.0 in Q1 2022 and bottomed at -$306759.0 in Q3 2025.
- The 5-year median for Free Cash Flow is -$15943.0 (2022), against an average of -$57615.6.
- The widest annual swing landed in 2024, when Free Cash Flow surged 94.33%; it then slumped 6505.49% in 2025.
- Tracing PHCI's Free Cash Flow over 5 years: stood at -$4120.0 in 2022, then sank by 1405.41% to -$62023.0 in 2023, then surged by 92.62% to -$4576.0 in 2024, then plunged by 4674.5% to -$218481.0 in 2025, then surged by 89.55% to -$22827.0 in 2026.
- Per Business Quant, the three latest PHCI Free Cash Flow figures stand at -$22827.0 (Q1 2026), -$218481.0 (Q4 2025), and -$306759.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | -22,827.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -62,023.00 |
| Oct 31, 2023 | -62,023.00 |
| Jul 31, 2023 | -81,885.00 |
| Jul 31, 2023 | -81,885.00 |
| Apr 30, 2023 | -6,774.00 |
| Apr 30, 2023 | -6,774.00 |
| Jan 31, 2023 | -5,292.00 |
| Jan 31, 2023 | -5,292.00 |
| Oct 31, 2022 | -4,120.00 |
| Oct 31, 2022 | -4,120.00 |
| Jul 31, 2022 | -6,094.00 |
| Jul 31, 2022 | -6,094.00 |
| Apr 30, 2022 | -15,943.00 |
| Apr 30, 2022 | -15,943.00 |
| Jan 31, 2022 | -3,350.00 |
| Jan 31, 2022 | -3,350.00 |
| Oct 31, 2021 | -3,874.00 |
| Oct 31, 2021 | -3,874.00 |
| Jul 31, 2021 | -83,144.00 |
| Jul 31, 2021 | -83,144.00 |
| Apr 30, 2021 | -3,686.00 |
| Apr 30, 2021 | -3,686.00 |
| Jan 31, 2021 | -2,943.00 |
| Jan 31, 2021 | -2,943.00 |
| Oct 31, 2020 | -9,591.00 |
| Oct 31, 2020 | -9,591.00 |
| Jul 31, 2020 | -5,342.00 |
| Jul 31, 2020 | -5,342.00 |
| Apr 30, 2020 | -3,981.00 |
| Apr 30, 2020 | -3,981.00 |
| Jan 31, 2020 | -2,232.00 |
| Jan 31, 2020 | -2,232.00 |
| Oct 31, 2019 | -12,584.00 |
| Oct 31, 2019 | -12,584.00 |
| Jul 31, 2019 | -931.00 |
| Jul 31, 2019 | -931.00 |
| Apr 30, 2019 | -13,140.00 |
| Apr 30, 2019 | -13,140.00 |
| Jan 31, 2019 | -231.00 |
| Jan 31, 2019 | -231.00 |
| Oct 31, 2018 | -16,207.00 |
| Oct 31, 2018 | -16,207.00 |
| Jul 31, 2018 | -5,356.00 |
| Jul 31, 2018 | -5,356.00 |
| Apr 30, 2018 | -7,137.00 |
| Apr 30, 2018 | -7,137.00 |
| Jan 31, 2018 | -3,848.00 |
| Jan 31, 2018 | -3,848.00 |
| Oct 31, 2017 | -7,439.00 |
| Oct 31, 2017 | -7,439.00 |
| Jul 31, 2017 | -5,421.00 |
| Jul 31, 2017 | -5,421.00 |
| Apr 30, 2017 | -12,149.00 |
| Apr 30, 2017 | -12,149.00 |
| Jan 31, 2017 | -6,746.00 |
| Jan 31, 2017 | -6,746.00 |
| Oct 31, 2016 | -4,825.00 |
| Oct 31, 2016 | -4,825.00 |
| Jul 31, 2016 | -23,998.00 |
| Jul 31, 2016 | -23,998.00 |
| Apr 30, 2016 | -21,958.00 |
| Apr 30, 2016 | -21,958.00 |
| Jan 31, 2016 | -8,446.00 |
| Jan 31, 2016 | -8,446.00 |
| Oct 31, 2015 | -15,899.00 |
| Oct 31, 2015 | -15,899.00 |
| Jul 31, 2015 | -35,582.00 |
| Jul 31, 2015 | -35,582.00 |
| Apr 30, 2015 | -6,140.00 |
| Apr 30, 2015 | -6,140.00 |
| Jan 31, 2015 | 6,508.00 |
| Jan 31, 2015 | 6,508.00 |
| Oct 31, 2014 | -20,120.00 |
| Oct 31, 2014 | -20,120.00 |