Panamera Holdings (PHCI) Net Cash Flow (2014 - 2026)
Panamera Holdings' (PHCI) quarterly Net Cash Flow came in at -$17015.0 in Q2 2026, down 108.74% year-on-year from $194723.0 in Q2 2025, and up 44.8% on a QoQ basis from -$30827.0 in Q1 2026.
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 -$17015.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 108.74% year-over-year to -$17015.0 in Q2 2026; TTM through Apr 2026 was -$150228.0, a 178.12% decrease from a year earlier, with the FY2025 full-year figure at $84142.0, up 172.08% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$17015.0, up from -$30827.0 in the prior quarter.
- Over the last five years, Net Cash Flow for PHCI reached as high as $194723.0 in Q2 2025 and fell as low as -$81125.0 in Q4 2023.
- Historically, Net Cash Flow has averaged $5168.6 across 5 years, with a median of -$901.5 in 2022.
- Across the five-year window, Net Cash Flow surged 29664.29% in 2022 and plunged 67504.17% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$120.0 in 2022, then plunged by 67504.17% to -$81125.0 in 2023, then surged by 99.29% to -$578.0 in 2024, then slumped by 6490.31% to -$38092.0 in 2025, then surged by 55.33% to -$17015.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$17015.0 in Q2 2026, -$30827.0 in Q1 2026, and -$38092.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -812.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -38.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - | -17,015.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -17,015.00 |
| Apr 30, 2026 | -17,015.00 |
| 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 |