Planet 13 Holdings (PLNH) Free Cash Flow (2021 - 2026)

Planet 13 Holdings (PLNH) has 6 years of Free Cash Flow data on file, last reported at -$837994.0 in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 89.37% year-over-year to -$837994.0 in Q1 2026; TTM through Mar 2026 was -$13.7 million, a 32.76% decrease from a year earlier, with the FY2025 full-year figure at -$20.8 million, down 203.85% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$837994.0, up from -$4.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for PLNH reached as high as $1.1 million in Q2 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow surged 150.12% in 2024 and slumped 1300.19% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$4.0 million in 2022, then rose by 20.44% to -$3.2 million in 2023, then decreased by 24.49% to -$4.0 million in 2024, then slipped by 9.56% to -$4.4 million in 2025, then surged by 80.85% to -$837994.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$837994.0 in Q1 2026, -$4.4 million in Q4 2025, and -$5.0 million in Q3 2025.