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 Operations (2021 - 2026)

Planet 13 Holdings has reported Cash from Operations over the past 5 years, most recently at 3621005.0 for Q4 2025.

  • Quarterly Cash from Operations fell 152.88% to 3621005.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14191888.0 through Dec 2025, down 372.35% year-over-year, with the annual reading at 14191888.0 for FY2025, 372.35% down from the prior year.
  • Cash from Operations was 3621005.0 for Q4 2025 at Planet 13 Holdings, up from 4154346.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5193872.0 in Q2 2024 and troughed at 7346140.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 1627024.0 (2023), against an average of 1558596.5.
  • Year-over-year, Cash from Operations plummeted 6643.5% in 2022 and then surged 385.04% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3155848.0 in 2021, then surged by 36.61% to 2000534.0 in 2022, then surged by 57.09% to 858435.0 in 2023, then crashed by 66.8% to 1431880.0 in 2024, then tumbled by 152.88% to 3621005.0 in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash from Operations are 3621005.0 (Q4 2025), 4154346.0 (Q3 2025), and 1227497.0 (Q2 2025).