Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Palomar Holdings (PLMR) Cash from Operations (2018 - 2025)

Palomar Holdings (PLMR) has 8 years of Cash from Operations data on record, last reported at 117416000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 61.65% year-over-year to 117416000.0; the TTM value through Dec 2025 reached 409121000.0, up 56.66%, while the annual FY2025 figure was 409121000.0, 56.66% up from the prior year.
  • Cash from Operations reached 117416000.0 in Q4 2025 per PLMR's latest filing, up from 83644000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 120878000.0 in Q2 2025 and bottomed at 13054000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 52189050.0, with a median of 49987000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 159.87% in 2021, then soared 856.07% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 50784000.0 in 2021, then surged by 47.76% to 75039000.0 in 2022, then tumbled by 70.32% to 22270000.0 in 2023, then soared by 226.17% to 72637000.0 in 2024, then soared by 61.65% to 117416000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 117416000.0 in Q4 2025, 83644000.0 in Q3 2025, and 120878000.0 in Q2 2025.