Planet 13 Holdings (PLNH) Net Cash Flow (2021 - 2026)
Planet 13 Holdings (PLNH) reported Net Cash Flow of $682006.0 for Q1 2026, up 108.71% year-over-year from $326768.2 in Q1 2025, and up 142.46% quarter-over-quarter from -$1.6 million in Q4 2025.
Planet 13 Holdings (PLNH) Net Cash Flow (2021 - 2026) Analysis & Trends
Planet 13 Holdings (PLNH) has 6 years of Net Cash Flow data on file, last reported at $682006.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $682006.0, up 108.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 74.11% YoY), and the FY2025 annual result was -$9.9 million, down 220.93% from the prior year.
- Net Cash Flow improved to $682006.0 in Q1 2026 per PLNH's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.9 million in Q2 2024 and troughed at -$14.4 million in Q2 2022.
- A 5-year average of -$2.5 million and a median of -$1.8 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 647.44% in 2023, then surged 339.16% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2022, then plunged by 61.74% to -$3.2 million in 2023, then decreased by 25.48% to -$4.0 million in 2024, then jumped by 60.11% to -$1.6 million in 2025, then jumped by 142.46% to $682006.0 in 2026.
- Business Quant data shows PLNH's Net Cash Flow at $682006.0 in Q1 2026, -$1.6 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 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 | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -3.97 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.49 Mn |
| 10 | Planet 13 Holdings | - | - | 9.41 Mn | 682,006.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 682,006.00 |
| Mar 31, 2026 | 682,006.00 |
| Dec 31, 2025 | -1.61 Mn |
| Dec 31, 2025 | -1.61 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -7.83 Mn |
| Mar 31, 2025 | -7.83 Mn |
| Dec 31, 2024 | -4.03 Mn |
| Dec 31, 2024 | -4.03 Mn |
| Sep 30, 2024 | 741,313.00 |
| Sep 30, 2024 | 741,313.00 |
| Jun 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 5.54 Mn |
| Mar 31, 2024 | 5.54 Mn |
| Dec 31, 2023 | -3.21 Mn |
| Dec 31, 2023 | -3.21 Mn |