Planet 13 Holdings (PLNH) Cash from Operations (2021 - 2026)

Planet 13 Holdings (PLNH) has 6 years of Cash from Operations data on file, last reported at 172823.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 96.67% year-over-year to 172823.0 in Q1 2026; TTM through Mar 2026 was 9175671.0, a 731.58% decrease from a year earlier, with the FY2025 full-year figure at 14191888.0, down 372.35% from the prior year.
• Cash from Operations for Q1 2026 stood at 172823.0, up from 3621005.0 in the prior quarter.
• Over the last five years, Cash from Operations for PLNH reached as high as 5193872.0 in Q2 2024 and fell as low as 7346140.0 in Q1 2023.
• Historically, Cash from Operations has averaged 1644881.12 across 5 years, with a median of 1431880.0 in 2024.
• Across the five-year window, Cash from Operations slumped 6643.5% in 2022 and soared 385.04% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 2000534.0 in 2022, then surged by 57.09% to 858435.0 in 2023, then tumbled by 66.8% to 1431880.0 in 2024, then tumbled by 152.88% to 3621005.0 in 2025, then soared by 95.23% to 172823.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 172823.0 in Q1 2026, 3621005.0 in Q4 2025, and 4154346.0 in Q3 2025.