Princeton Capital (PIAC) Cash from Operations (2021 - 2026)
Princeton Capital's (PIAC) quarterly Cash from Operations came in at 29301.0 in Q1 2026, up 71.0% YoY from 17135.46 in Q1 2025, and up 90.02% on a QoQ basis from 293517.0 in Q4 2025.
Princeton Capital (PIAC) Cash from Operations (2021 - 2026) Analysis & Trends
Princeton Capital (PIAC) has 6 years of Cash from Operations data on file, last reported at 29301.0 in Q1 2026.
- Quarterly Cash from Operations rose 71.0% year-over-year to 29301.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 977308.0 (down 23.75% YoY) and the FY2025 annual result came in at 1049032.0, down 53.41% from the prior year.
- Cash from Operations improved to 29301.0 in Q1 2026, from 293517.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10374398.0 in Q4 2022 to a low of 532100.0 in Q3 2024.
- A 5-year average of 511152.06 and a median of 84073.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2597.09% — and 2025, when it sank 2581.95%.
- Tracing PIAC's Cash from Operations over 5 years: stood at 10374398.0 in 2022, then plunged by 98.95% to 108681.0 in 2023, then tumbled by 261.84% to 175893.0 in 2024, then sank by 66.87% to 293517.0 in 2025, then jumped by 90.02% to 29301.0 in 2026.
- The last three Cash from Operations figures came in at 29301.0 (Q1 2026), 293517.0 (Q4 2025), and 175871.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Princeton Capital | 2.41 Mn | -11.82 Mn | - | 218,679.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29,301.00 |
| Mar 31, 2026 | -29,301.00 |
| Dec 31, 2025 | -293,517.00 |
| Dec 31, 2025 | -293,517.00 |
| Sep 30, 2025 | -175,871.00 |
| Sep 30, 2025 | -175,871.00 |
| Jun 30, 2025 | -478,619.00 |
| Jun 30, 2025 | -478,619.00 |
| Mar 31, 2025 | -101,025.00 |
| Mar 31, 2025 | -101,025.00 |
| Dec 31, 2024 | -175,893.00 |
| Dec 31, 2024 | -175,893.00 |
| Sep 30, 2024 | -532,100.00 |
| Sep 30, 2024 | -532,100.00 |
| Jun 30, 2024 | 19,284.00 |
| Jun 30, 2024 | 19,284.00 |
| Mar 31, 2024 | 4,914.00 |
| Mar 31, 2024 | 4,914.00 |
| Dec 31, 2023 | 108,681.00 |
| Dec 31, 2023 | 108,681.00 |