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
Daily Values
Growth Metrics
Income Statement
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Palomar Holdings (PLMR) Net Cash Flow (2018 - 2025)

Palomar Holdings (PLMR) has 8 years of Net Cash Flow data on record, last reported at -$4.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 44.19% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached $26.4 million, up 1.32%, while the annual FY2025 figure was $26.4 million, 158.45% up from the prior year.
  • Net Cash Flow reached -$4.9 million in Q4 2025 per PLMR's latest filing, down from $30.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.8 million in Q1 2025 and bottomed at -$38.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $3.5 million, with a median of -$2.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 689.05% in 2022, then skyrocketed 825.45% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $8.7 million in 2021, then surged by 342.03% to $38.6 million in 2022, then plummeted by 103.72% to -$1.4 million in 2023, then plummeted by 507.45% to -$8.7 million in 2024, then surged by 44.19% to -$4.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.9 million in Q4 2025, $30.4 million in Q3 2025, and -$38.0 million in Q2 2025.