Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Polomar Health Services (PMHS) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Polomar Health Services (PMHS) over the last 4 years, with Q3 2025 value amounting to $386835.0.

  • Polomar Health Services' Cash from Financing Activities rose 2932.13% to $386835.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $923663.0, marking a year-over-year increase of 697.27%. This contributed to the annual value of $1.1 million for FY2024, which is 24900.06% up from last year.
  • According to the latest figures from Q3 2025, Polomar Health Services' Cash from Financing Activities is $386835.0, which was up 2932.13% from $63127.0 recorded in Q2 2025.
  • Polomar Health Services' Cash from Financing Activities' 5-year high stood at $386835.0 during Q3 2025, with a 5-year trough of -$78893.0 in Q2 2023.
  • For the 4-year period, Polomar Health Services' Cash from Financing Activities averaged around $176810.9, with its median value being $225406.0 (2024).
  • Per our database at Business Quant, Polomar Health Services' Cash from Financing Activities soared by 154216.45% in 2023 and then plummeted by 7733.7% in 2025.
  • Polomar Health Services' Cash from Financing Activities (Quarter) stood at $236628.0 in 2022, then plummeted by 74.48% to $60378.0 in 2023, then skyrocketed by 405.12% to $304984.0 in 2024, then increased by 26.84% to $386835.0 in 2025.
  • Its Cash from Financing Activities was $386835.0 in Q3 2025, compared to $63127.0 in Q2 2025 and $168717.0 in Q1 2025.