Planet 13 Holdings (PLNH) Cash from Operations (2021 - 2026)
Planet 13 Holdings (PLNH) reported Cash from Operations of 172823.0 for Q1 2026, up 96.67% year-over-year from 87874.85 in Q1 2025, and up 95.23% quarter-over-quarter from 3621005.0 in Q4 2025.
Planet 13 Holdings (PLNH) Cash from Operations (2021 - 2026) Analysis & Trends
Planet 13 Holdings (PLNH) has 6 years of Cash from Operations data on file, last reported at 172823.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 172823.0, up 96.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 9175671.0 (down 731.58% YoY), and the FY2025 annual result was 14191888.0, down 372.35% from the prior year.
- Cash from Operations rose to 172823.0 in Q1 2026 per PLNH's latest filing, from 3621005.0 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.
- A 5-year average of 1644881.12 and a median of 1431880.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 6643.5% in 2022, then surged 385.04% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2000534.0 in 2022, then surged by 57.09% to 858435.0 in 2023, then slumped by 66.8% to 1431880.0 in 2024, then slumped by 152.88% to 3621005.0 in 2025, then soared by 95.23% to 172823.0 in 2026.
- Business Quant data shows PLNH's Cash from Operations at 172823.0 in Q1 2026, 3621005.0 in Q4 2025, and 4154346.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Planet 13 Holdings | - | - | 9.41 Mn | -172,823.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -172,823.00 |
| Mar 31, 2026 | -172,823.00 |
| Dec 31, 2025 | -3.62 Mn |
| Dec 31, 2025 | -3.62 Mn |
| Sep 30, 2025 | -4.15 Mn |
| Sep 30, 2025 | -4.15 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | -5.19 Mn |
| Mar 31, 2025 | -5.19 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Sep 30, 2024 | 2.88 Mn |
| Sep 30, 2024 | 2.88 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | -858,435.00 |
| Dec 31, 2023 | -858,435.00 |