Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 8 consecutive years, with -$30827.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 4247.95% to -$30827.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $61510.0 through Jan 2026, up 29.04% year-over-year, with the annual reading at $84142.0 for FY2025, 172.08% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$30827.0 at Panamera Holdings, up from -$38092.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $194723.0 in Q2 2025, with the low at -$81125.0 in Q4 2023.
  • Average Net Cash Flow over 5 years is $6473.5, with a median of -$709.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 23500.0% in 2023, while the deepest fall reached 67504.17% in 2023.
  • Over 5 years, Net Cash Flow stood at -$120.0 in 2022, then tumbled by 67504.17% to -$81125.0 in 2023, then skyrocketed by 99.29% to -$578.0 in 2024, then crashed by 6490.31% to -$38092.0 in 2025, then rose by 19.07% to -$30827.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$30827.0, -$38092.0, and -$64294.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.