Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Panamera Holdings (PHCI) Net Cash Flow (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Net Cash Flow for 7 consecutive years, with -$38092.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 6490.31% to -$38092.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $91628.0, a 675.46% increase, with the full-year FY2025 number at $84142.0, up 172.08% from a year prior.
  • Net Cash Flow was -$38092.0 for Q4 2025 at Panamera Holdings, up from -$64294.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $194723.0 in Q2 2025 to a low of -$81125.0 in Q4 2023.
  • A 5-year average of $8286.9 and a median of -$578.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 23500.0% in 2023; the steepest drop was 67504.17% in 2023.
  • Panamera Holdings' Net Cash Flow stood at $1.0 in 2021, then tumbled by 12100.0% to -$120.0 in 2022, then plummeted by 67504.17% to -$81125.0 in 2023, then soared by 99.29% to -$578.0 in 2024, then tumbled by 6490.31% to -$38092.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Net Cash Flow are -$38092.0 (Q4 2025), -$64294.0 (Q3 2025), and $194723.0 (Q2 2025).