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

Planet 13 Holdings (PLNH) has 6 years of Net Cash Flow data on file, last reported at $682006.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 108.71% year-over-year to $682006.0 in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 74.11% increase from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 220.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at $682006.0, up from -$1.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for PLNH reached as high as $5.9 million in Q2 2024 and fell as low as -$14.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of -$1.8 million in 2022.
• Across the five-year window, Net Cash Flow plunged 647.44% in 2023 and soared 339.16% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$2.0 million in 2022, then sank by 61.74% to -$3.2 million in 2023, then declined 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $682006.0 in Q1 2026, -$1.6 million in Q4 2025, and $1.3 million in Q3 2025.