Powell Max (PMAX) Net Cash Flow (2023 - 2024)
On a quarterly basis, Net Cash Flow changed N/A to -$260282.7 in Q3 2024 year-over-year; TTM through Dec 2025 was -$260282.7, a 43.81% increase, with the full-year FY2025 number at -$4.5 million, down 191.66% from a year prior.
Powell Max (PMAX) has 2 years of Net Cash Flow data on record, last reported at -$260282.7 in Q3 2024.
- Net Cash Flow reached -$260282.7 in Q3 2024 per PMAX's latest filing, down from -$202931.0 in the prior quarter.
- Over the last five years, Net Cash Flow for PMAX hit a ceiling of $107047.7 in Q2 2023 and a floor of -$260282.7 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Powell Max | 102,274.49 | -766,822.50 | - | - |
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 |