Panamera Holdings (PHCI) Net Cash Flow (2014 - 2026)
Panamera Holdings (PHCI) reported Net Cash Flow of -$30827.0 for Q1 2026, down 4247.95% year-over-year from $743.19 in Q1 2025, and up 19.07% quarter-over-quarter from -$38092.0 in Q4 2025.
Panamera Holdings (PHCI) Net Cash Flow (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has 13 years of Net Cash Flow data on file, last reported at -$30827.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$30827.0, down 4247.95% year-over-year; the trailing twelve-month figure through Jan 2026 was $61510.0 (up 29.04% YoY), and the FY2025 annual result was $84142.0, up 172.08% from the prior year.
- Net Cash Flow climbed to -$30827.0 in Q1 2026 per PHCI's latest filing, from -$38092.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $194723.0 in Q2 2025 and troughed at -$81125.0 in Q4 2023.
- A 5-year average of $6473.5 and a median of -$709.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 29664.29% in 2022, then slumped 67504.17% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$120.0 in 2022, then tumbled by 67504.17% to -$81125.0 in 2023, then surged by 99.29% to -$578.0 in 2024, then sank by 6490.31% to -$38092.0 in 2025, then gained by 19.07% to -$30827.0 in 2026.
- Business Quant data shows PHCI's Net Cash Flow at -$30827.0 in Q1 2026, -$38092.0 in Q4 2025, and -$64294.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | -30,827.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -30,827.00 |
| Jan 31, 2026 | -30,827.00 |
| Oct 31, 2025 | -38,092.00 |
| Oct 31, 2025 | -38,092.00 |
| Jul 31, 2025 | -64,294.00 |
| Jul 31, 2025 | -64,294.00 |
| Apr 30, 2025 | 194,723.00 |
| Apr 30, 2025 | 194,723.00 |
| Jan 31, 2025 | -709.00 |
| Jan 31, 2025 | -709.00 |
| Oct 31, 2024 | -578.00 |
| Oct 31, 2024 | -578.00 |
| Jul 31, 2024 | -1,144.00 |
| Jul 31, 2024 | -1,144.00 |
| Apr 30, 2024 | 50,099.00 |
| Apr 30, 2024 | 50,099.00 |
| Jan 31, 2024 | -36,561.00 |
| Jan 31, 2024 | -36,561.00 |
| Oct 31, 2023 | -81,125.00 |
| Oct 31, 2023 | -81,125.00 |