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Cash Flow Statement
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Palomar Holdings (PLMR) Net Cash Flow (2018 - 2026)

Palomar Holdings filings provide 8 years of Net Cash Flow readings, the most recent being -$4.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 19.47% to -$4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.4 million, a 8.14% decrease, with the full-year FY2025 number at $26.4 million, down 8.14% from a year prior.
  • Net Cash Flow hit -$4.9 million in Q4 2025 for Palomar Holdings, down from $30.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.8 million in Q1 2025 to a low of -$38.0 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$2.4 million (2022), compared with a mean of $3.7 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 689.05% in 2022 and later soared 825.45% in 2024.
  • Palomar Holdings' Net Cash Flow stood at $8.7 million in 2021, then soared by 342.03% to $38.6 million in 2022, then tumbled by 103.72% to -$1.4 million in 2023, then plummeted by 320.96% to -$6.0 million in 2024, then rose by 19.47% to -$4.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.9 million (Q4 2025), $30.4 million (Q3 2025), and -$38.0 million (Q2 2025) per Business Quant data.