Planet 13 Holdings (PLNH) Free Cash Flow (2021 - 2026)
Planet 13 Holdings (PLNH) reported 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 6 years of Free Cash Flow data on file, last reported at -$837994.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$837994.0, up 89.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.7 million (down 32.76% YoY), and the FY2025 annual result was -$20.8 million, down 203.85% from the prior year.
- Free Cash Flow advanced to -$837994.0 in Q1 2026 per PLNH's latest filing, from -$4.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 million in Q2 2024 and troughed at -$14.5 million in Q2 2022.
- A 5-year average of -$4.3 million and a median of -$4.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 150.12% in 2024, then plunged 1300.19% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2022, then climbed by 20.44% to -$3.2 million in 2023, then declined by 24.49% to -$4.0 million in 2024, then fell by 9.56% to -$4.4 million in 2025, then surged 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 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 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 | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Planet 13 Holdings | - | - | 9.41 Mn | -837,994.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.21 Mn |
| Dec 31, 2023 | -3.21 Mn |