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

Planet 13 Holdings (PLNH) has reported Cash from Operations for 6 consecutive years, with $602231.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 149.06% year-over-year to $602231.0 in Q2 2026; TTM through Jun 2026 was -$7.3 million, a 47.85% decrease from a year earlier, with the FY2025 full-year figure at -$14.2 million, down 372.35% from the prior year.
• Cash from Operations was $602231.0 for Q2 2026 at Planet 13 Holdings, up from -$172823.0 in the prior quarter.
• Over five years, Cash from Operations peaked at $5.2 million in Q2 2024 and troughed at -$7.3 million in Q1 2023.
• A 5-year average of -$1.5 million and a median of -$1.4 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 6643.5% in 2022 and jumped 385.04% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$2.0 million in 2022, then jumped by 57.09% to -$858435.0 in 2023, then tumbled by 66.8% to -$1.4 million in 2024, then tumbled by 152.88% to -$3.6 million in 2025, then surged by 116.63% to $602231.0 in 2026.
• The last three Cash from Operations figures came in at $602231.0 (Q2 2026), -$172823.0 (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.