Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Planet 13 Holdings (PLNH) Cash from Financing Activities (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Cash from Financing Activities for 5 consecutive years, with $1.8 million as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities rose 150.55% to $1.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 73.21% year-over-year, with the annual reading at $1.8 million for FY2025, 73.21% down from the prior year.
  • Cash from Financing Activities for Q2 2025 was $1.8 million at Planet 13 Holdings, up from $52368.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $61.2 million in Q1 2021, with the low at -$3.5 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $5.3 million, with a median of $75174.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 5929.2% in 2022, then tumbled 1527700.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $17320.0 in 2021, then skyrocketed by 5929.2% to $1.0 million in 2022, then tumbled by 100.0% to -$3.0 in 2023, then crashed by 1527700.0% to -$45834.0 in 2024, then surged by 3918.13% to $1.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.8 million, $52368.0, and -$45834.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.