Planet 13 Holdings (PLNH) Free Cash Flow (2021 - 2026)
Planet 13 Holdings (PLNH) posted quarterly Free Cash Flow of -$837994.0 for Q1 2026, up 89.37% year-over-year from -$442526.2 in Q1 2025, and up 80.85% quarter-over-quarter from -$4.4 million in Q4 2025.
Planet 13 Holdings (PLNH) Free Cash Flow (2021 - 2026) Analysis & Trends
Planet 13 Holdings (PLNH) has reported Free Cash Flow for 6 consecutive years, with -$837994.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 89.37% year-over-year to -$837994.0; the TTM figure through Mar 2026 stood at -$13.7 million (down 32.76% YoY), while the FY2025 annual figure was -$20.8 million, down 203.85% from the prior year.
- Free Cash Flow rose to -$837994.0 in Q1 2026 per PLNH's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 million in Q2 2024 and bottomed at -$14.5 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$4.3 million across 5 years, with a median of -$4.0 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 150.12% — and 2025, when it plunged 1300.19%.
- Planet 13 Holdings' Free Cash Flow stood at -$4.0 million in 2022, then grew by 20.44% to -$3.2 million in 2023, then fell by 24.49% to -$4.0 million in 2024, then retreated by 9.56% to -$4.4 million in 2025, then soared by 80.85% to -$837994.0 in 2026.
- Business Quant data shows PLNH's Free Cash Flow at -$837994.0 in Q1 2026, -$4.4 million in Q4 2025, and -$5.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Planet 13 Holdings | 50.16 Mn | 33.68 Mn | 12.32 Mn | 179,202.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 179,202.00 |
| Jun 30, 2026 | 179,202.00 |
| Mar 31, 2026 | -837,994.00 |
| Mar 31, 2026 | -837,994.00 |
| Dec 31, 2025 | -4.38 Mn |
| Dec 31, 2025 | -4.38 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Mar 31, 2025 | -7.88 Mn |
| Mar 31, 2025 | -7.88 Mn |
| Dec 31, 2024 | -3.99 Mn |
| Dec 31, 2024 | -3.99 Mn |
| Sep 30, 2024 | 416,858.00 |
| Sep 30, 2024 | 416,858.00 |
| Jun 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | -4.38 Mn |
| Mar 31, 2024 | -4.38 Mn |