Planet 13 Holdings (PLNH) Cash from Operations (2021 - 2026)
Planet 13 Holdings (PLNH) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 172823.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 96.67% year-over-year to 172823.0; the TTM figure through Mar 2026 stood at 9175671.0 (down 731.58% YoY), while the FY2025 annual figure was 14191888.0, down 372.35% from the prior year.
- Cash from Operations climbed to 172823.0 in Q1 2026 per PLNH's latest filing, from 3621005.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5193872.0 in Q2 2024 and bottomed at 7346140.0 in Q1 2023.
- Historically, Cash from Operations has averaged 1644881.12 across 5 years, with a median of 1431880.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 6643.5% — and 2024, when it surged 385.04%.
- Planet 13 Holdings' Cash from Operations stood at 2000534.0 in 2022, then soared 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 jumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.78 Bn | 30.11 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.71 Bn | 22.91 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.25 Bn | 19.59 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.72 Bn | 17.83 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.57 Bn | 15.18 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.97 Bn | - | - |
| 10 | Planet 13 Holdings | 47.95 Mn | 31.46 Mn | 12.32 Mn | 602,231.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 602,231.00 |
| Jun 30, 2026 | 602,231.00 |
| 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 |