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

Planet 13 Holdings (PLNH) reported Cash from Investing Activities of $854829.0 for Q1 2026, up 131.76% year-over-year from $368837.5 in Q1 2025, and down 57.58% quarter-over-quarter from $2.0 million in Q4 2025.

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

Planet 13 Holdings (PLNH) has 6 years of Cash from Investing Activities data on file, last reported at $854829.0 in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $854829.0, up 131.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 million (up 271.91% YoY), and the FY2025 annual result was $2.5 million, up 166.82% from the prior year.
  • Cash from Investing Activities slipped to $854829.0 in Q1 2026 per PLNH's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $5.5 million in Q3 2025 and troughed at -$7.7 million in Q2 2022.
  • A 5-year average of -$1.4 million and a median of -$2.4 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 1206.36% in 2024, then sank 154.63% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.0 million in 2022, then plunged 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, then tumbled by 57.58% to $854829.0 in 2026.
  • Business Quant data shows PLNH's Cash from Investing Activities at $854829.0 in Q1 2026, $2.0 million in Q4 2025, and $5.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Planet 13 Holdings - - 9.41 Mn 854,829.00

Historic Data

Download Data
DateValue
Mar 31, 2026 854,829.00
Mar 31, 2026 854,829.00
Dec 31, 2025 2.01 Mn
Dec 31, 2025 2.01 Mn
Sep 30, 2025 5.48 Mn
Sep 30, 2025 5.48 Mn
Jun 30, 2025 -2.28 Mn
Jun 30, 2025 -2.28 Mn
Mar 31, 2025 -2.69 Mn
Mar 31, 2025 -2.69 Mn
Dec 31, 2024 -2.55 Mn
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 -2.46 Mn
Sep 30, 2024 -2.46 Mn
Jun 30, 2024 4.17 Mn
Jun 30, 2024 4.17 Mn
Mar 31, 2024 -2.94 Mn
Mar 31, 2024 -2.94 Mn
Dec 31, 2023 -2.35 Mn
Dec 31, 2023 -2.35 Mn