Powell Max (PMAX) Net Cash Flow (2023 - 2024)
Powell Max (PMAX) reported Net Cash Flow of -$260282.7 for Q3 2024, down 28.26% quarter-over-quarter from -$202931.0 in Q2 2024.
Powell Max (PMAX) Net Cash Flow (2023 - 2024) Analysis & Trends
Powell Max (PMAX) has 2 years of Net Cash Flow data on file, last reported at -$260282.7 in Q3 2024.
- Net Cash Flow for Q3 2024 came in at -$260282.7, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$260282.7 (up 43.81% YoY), and the FY2025 annual result was -$4.5 million, down 191.66% from the prior year.
- Net Cash Flow eased to -$260282.7 in Q3 2024 per PMAX's latest filing, from -$202931.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $107047.7 in Q2 2023 and troughed at -$260282.7 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 344.50 Bn | 210.97 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 331.04 Bn | -606.51 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 163.46 Bn | 118.49 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 86.89 Bn | 82.24 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 41.48 Bn | 52.07 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 24.28 Bn | 23.26 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.69 Bn | 20.45 Bn | - | -145.61 Mn |
| 9 | Iren | 19.86 Bn | 17.64 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Powell Max | 4,243.28 | 4,243.28 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -260,282.74 |
| Sep 30, 2024 | -260,282.74 |
| Jun 30, 2024 | -202,931.00 |
| Jun 30, 2024 | -202,931.00 |
| Jun 30, 2023 | 107,047.72 |
| Jun 30, 2023 | 107,047.72 |