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
Others
Ratios

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

Polomar Health Services has reported Cash from Financing Activities over the past 4 years, most recently at $386835.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $386835.0 for Q3 2025, up 29.32% from a year ago — trailing twelve months through Sep 2025 was $923663.0 (up 6.97% YoY), and the annual figure for FY2024 was $1.1 million, up 249.0%.
  • Cash from Financing Activities for Q3 2025 was $386835.0 at Polomar Health Services, up from $63127.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PMHS hit a ceiling of $386835.0 in Q3 2025 and a floor of -$78893.0 in Q2 2023.
  • Median Cash from Financing Activities over the past 4 years was $225406.0 (2024), compared with a mean of $176810.9.
  • Biggest five-year swings in Cash from Financing Activities: surged 1542.16% in 2023 and later plummeted 77.34% in 2025.
  • Polomar Health Services' Cash from Financing Activities stood at $236628.0 in 2022, then tumbled by 74.48% to $60378.0 in 2023, then skyrocketed by 405.12% to $304984.0 in 2024, then grew by 26.84% to $386835.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $386835.0 (Q3 2025), $63127.0 (Q2 2025), and $168717.0 (Q1 2025) per Business Quant data.