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 Investing Activities (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Cash from Investing Activities for 5 consecutive years, with $5.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 322.79% to $5.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.0 million, a 43.29% increase, with the full-year FY2024 number at -$3.8 million, up 58.83% from a year prior.
  • Cash from Investing Activities was $5.5 million for Q3 2025 at Planet 13 Holdings, up from -$2.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.5 million in Q3 2025 to a low of -$67.1 million in Q4 2021.
  • A 5-year average of -$5.7 million and a median of -$2.5 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 1206.36% in 2024, then crashed 154.63% in 2025.
  • Planet 13 Holdings' Cash from Investing Activities stood at -$67.1 million in 2021, then surged by 98.47% to -$1.0 million in 2022, then plummeted by 128.71% to -$2.4 million in 2023, then fell by 8.44% to -$2.5 million in 2024, then surged by 315.07% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash from Investing Activities are $5.5 million (Q3 2025), -$2.3 million (Q2 2025), and -$2.7 million (Q1 2025).