Polomar Health Services (PMHS) Cash from Financing Activities (2022 - 2026)
Polomar Health Services (PMHS) posted quarterly Cash from Financing Activities of -$78708.0 for Q1 2026, down 146.65% year-over-year from $168717.0 in Q1 2025, and up 18.63% sequentially from -$96725.0 in Q4 2025.
Polomar Health Services (PMHS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Polomar Health Services has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$78708.0 for Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 146.65% year-over-year to -$78708.0; the trailing twelve-month figure through Mar 2026 stood at $274529.0 (down 73.89% YoY), and the FY2025 full-year result was $521954.0, down 52.89% from the prior year.
- Cash from Financing Activities was -$78708.0 for Q1 2026 at Polomar Health Services, up from -$96725.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $386835.0 in Q3 2025 and troughed at -$96725.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is $168717.0 (2025), against an average of $141540.6.
- Year-over-year, Cash from Financing Activities soared 1542.16% in 2023 and slumped 146.65% in 2026.
- Year by year, Cash from Financing Activities stood at $236628.0 in 2022, then plunged by 74.48% to $60378.0 in 2023, then surged by 405.12% to $304984.0 in 2024, then tumbled by 131.71% to -$96725.0 in 2025, then increased by 18.63% to -$78708.0 in 2026.
- Per Business Quant, the three latest PMHS Cash from Financing Activities figures stand at -$78708.0 (Q1 2026), -$96725.0 (Q4 2025), and $386835.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -3.07 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 3.63 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | - |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -200,000.00 |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 7,697.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.04 Mn |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -78,708.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78,708.00 |
| Mar 31, 2026 | -78,708.00 |
| Dec 31, 2025 | -96,725.00 |
| Dec 31, 2025 | -96,725.00 |
| Sep 30, 2025 | 386,835.00 |
| Sep 30, 2025 | 386,835.00 |
| Jun 30, 2025 | 63,127.00 |
| Jun 30, 2025 | 63,127.00 |
| Mar 31, 2025 | 168,717.00 |
| Mar 31, 2025 | 168,717.00 |
| Dec 31, 2024 | 304,984.00 |
| Dec 31, 2024 | 304,984.00 |
| Sep 30, 2024 | 299,127.00 |
| Sep 30, 2024 | 299,127.00 |
| Jun 30, 2024 | 278,546.00 |
| Jun 30, 2024 | 278,546.00 |
| Mar 31, 2024 | 225,406.00 |
| Mar 31, 2024 | 225,406.00 |
| Dec 31, 2023 | 60,378.00 |
| Dec 31, 2023 | 60,378.00 |