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% quarter-over-quarter from -$218481.0 in Q4 2025.
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 -$22827.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$22827.0, up 37.82% year-over-year; the trailing twelve-month figure through Jan 2026 was -$715341.0 (down 1216.59% YoY), and the FY2025 annual result was -$515320.0, down 249.65% from the prior year.
- Free Cash Flow climbed to -$22827.0 in Q1 2026 per PHCI's latest filing, from -$218481.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$3350.0 in Q1 2022 and troughed at -$306759.0 in Q3 2025.
- A 5-year average of -$57615.6 and a median of -$15943.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 94.33% in 2024, then plunged 6505.49% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4120.0 in 2022, then tumbled by 1405.41% to -$62023.0 in 2023, then jumped by 92.62% to -$4576.0 in 2024, then slumped by 4674.5% to -$218481.0 in 2025, then jumped by 89.55% to -$22827.0 in 2026.
- Business Quant data shows PHCI's Free Cash Flow at -$22827.0 in Q1 2026, -$218481.0 in Q4 2025, and -$306759.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 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 |