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

Planet 13 Holdings (PLNH) Cash from Investing Activities (2021 - 2026)

Planet 13 Holdings has reported Cash from Investing Activities over the past 5 years, most recently at $2.0 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 179.05% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, up 166.82% year-over-year, with the annual reading at $2.5 million for FY2025, 166.82% up from the prior year.
  • Cash from Investing Activities was $2.0 million for Q4 2025 at Planet 13 Holdings, down from $5.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $5.5 million in Q3 2025 and troughed at -$67.1 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$2.5 million (2022), against an average of -$5.3 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 1206.36% in 2024 and then crashed 154.63% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$67.1 million in 2021, then skyrocketed by 98.47% to -$1.0 million in 2022, then crashed by 128.71% to -$2.4 million in 2023, then decreased by 8.44% to -$2.5 million in 2024, then surged by 179.05% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash from Investing Activities are $2.0 million (Q4 2025), $5.5 million (Q3 2025), and -$2.3 million (Q2 2025).