Panamera Holdings (PHCI) Net Cash Flow (2014 - 2026)
Panamera Holdings (PHCI) posted quarterly Net Cash Flow of -$17015.0 for Q2 2026, down 108.74% year-over-year from $194723.0 in Q2 2025, and up 44.8% quarter-over-quarter from -$30827.0 in Q1 2026.
Panamera Holdings (PHCI) Net Cash Flow (2014 - 2026) Analysis & Trends
Panamera Holdings (PHCI) has reported Net Cash Flow for 13 consecutive years, with -$17015.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 108.74% year-over-year to -$17015.0; the TTM figure through Apr 2026 stood at -$150228.0 (down 178.12% YoY), while the FY2025 annual figure was $84142.0, up 172.08% from the prior year.
- Net Cash Flow advanced to -$17015.0 in Q2 2026 per PHCI's latest filing, from -$30827.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $194723.0 in Q2 2025 and bottomed at -$81125.0 in Q4 2023.
- Historically, Net Cash Flow has averaged $5168.6 across 5 years, with a median of -$901.5 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 29664.29% — and 2023, when it slumped 67504.17%.
- Panamera Holdings' Net Cash Flow stood at -$120.0 in 2022, then plunged by 67504.17% to -$81125.0 in 2023, then soared by 99.29% to -$578.0 in 2024, then slumped by 6490.31% to -$38092.0 in 2025, then soared by 55.33% to -$17015.0 in 2026.
- Business Quant data shows PHCI's Net Cash Flow at -$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 | 63.77 Bn | 60.68 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.90 Bn | 35.70 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.23 Bn | 24.50 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.57 Bn | 17.28 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.85 Bn | 15.85 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.36 Bn | 6.12 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.75 Bn | 3.65 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.05 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Panamera Holdings | 98.03 Mn | 98.02 Mn | - | -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 |