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 RepurchasedShort-Term Debt issuances
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Income Statement
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Palomar Holdings (PLMR) Cash from Operations (2018 - 2025)

Palomar Holdings' Cash from Operations history spans 8 years, with the latest figure at 117416000.0 for 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.
  • In the past five years, Cash from Operations ranged from a high of 120878000.0 in Q2 2025 to a low of 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: plummeted 159.87% in 2021, then skyrocketed 856.07% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 50784000.0 in 2021, then soared by 47.76% to 75039000.0 in 2022, then crashed by 70.32% to 22270000.0 in 2023, then skyrocketed by 226.17% to 72637000.0 in 2024, then skyrocketed by 61.65% to 117416000.0 in 2025.
  • Per Business Quant, the three most recent readings for PLMR's Cash from Operations are 117416000.0 (Q4 2025), 83644000.0 (Q3 2025), and 120878000.0 (Q2 2025).