Princeton Capital (PIAC) Net Cash Flow (2021 - 2026)
Princeton Capital's (PIAC) quarterly Net Cash Flow came in at -$29301.0 in Q1 2026, up 71.0% YoY from -$17135.5 in Q1 2025, and up 90.02% on a QoQ basis from -$293517.0 in Q4 2025.
Princeton Capital (PIAC) Net Cash Flow (2021 - 2026) Analysis & Trends
Princeton Capital (PIAC) has 6 years of Net Cash Flow data on file, last reported at -$29301.0 in Q1 2026.
- Quarterly Net Cash Flow 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 -$1.0 million, down 53.41% from the prior year.
- Net Cash Flow improved to -$29301.0 in Q1 2026, from -$293517.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.4 million in Q4 2022 to a low of -$532100.0 in Q3 2024.
- A 5-year average of $511152.1 and a median of -$84073.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2597.09% — and 2025, when it sank 2581.95%.
- Tracing PIAC's Net Cash Flow over 5 years: stood at $10.4 million 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 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 |