Planet 13 Holdings (PLNH) Cash from Financing Activities (2021 - 2025)
Planet 13 Holdings' (PLNH) quarterly Cash from Financing Activities came in at $1.8 million in Q2 2025, up 150.55% year-over-year from $698465.9 in Q2 2024, and up 3241.74% quarter-over-quarter from $52368.0 in Q1 2025.
Analysis
Planet 13 Holdings (PLNH) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Planet 13 Holdings (PLNH) has reported Cash from Financing Activities for 5 consecutive years, with $1.8 million the latest figure, recorded in Q2 2025.
- On a quarterly basis, Cash from Financing Activities rose 150.55% year-over-year to $1.8 million in Q2 2025; TTM through Mar 2026 was $1.8 million, a 155.85% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, down 73.21% from the prior year.
- Cash from Financing Activities was $1.8 million for Q2 2025 at Planet 13 Holdings, up from $52368.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $61.2 million in Q1 2021 and troughed at -$3.5 million in Q2 2024.
- A 5-year average of $5.3 million and a median of $75174.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 5929.2% in 2022 and plunged 1527700.0% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $17320.0 in 2021, then jumped by 5929.2% to $1.0 million in 2022, then tumbled by 100.0% to -$3.0 in 2023, then sank by 1527700.0% to -$45834.0 in 2024, then surged by 3918.13% to $1.8 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.8 million (Q2 2025), $52368.0 (Q1 2025), and -$45834.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -10.94 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | -5.74 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -57.66 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -20.88 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 2.09 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 52.20 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 68.17 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | -7.61 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -5.40 Mn |
| 10 | Planet 13 Holdings | 45.53 Mn | 29.05 Mn | 12.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 1.75 Mn |
| Mar 31, 2025 | 52,368.00 |
| Dec 31, 2024 | -45,834.00 |
| Sep 30, 2024 | 322,049.00 |
| Jun 30, 2024 | -3.46 Mn |
| Mar 31, 2024 | 9.91 Mn |
| Dec 31, 2023 | -3.00 |
| Jun 30, 2023 | -267,526.00 |
| Dec 31, 2022 | 1.04 Mn |
| Jun 30, 2022 | 97,980.00 |
| Dec 31, 2021 | 17,320.00 |
| Sep 30, 2021 | 7,010.00 |
| Jun 30, 2021 | 3.27 Mn |
| Mar 31, 2021 | 61.24 Mn |