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 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.

  • On a quarterly basis, Cash from Financing Activities rose 150.55% to $1.8 million in Q2 2025 year-over-year; TTM through Sep 2025 was $1.8 million, a 74.07% decrease, with the full-year FY2024 number at $6.7 million, up 2614.9% from a year prior.
  • Cash from Financing Activities was $1.8 million for Q2 2025 at Planet 13 Holdings, up from $52368.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $61.2 million in Q1 2021 to a low of -$3.5 million in Q2 2024.
  • A 5-year average of $5.3 million and a median of $75174.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 5929.2% in 2022, then plummeted 1527700.0% in 2024.
  • Planet 13 Holdings' Cash from Financing Activities stood at $17320.0 in 2021, then soared by 5929.2% to $1.0 million in 2022, then plummeted by 100.0% to -$3.0 in 2023, then tumbled by 1527700.0% to -$45834.0 in 2024, then skyrocketed by 3918.13% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash from Financing Activities are $1.8 million (Q2 2025), $52368.0 (Q1 2025), and -$45834.0 (Q4 2024).