Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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.

  • For Q3 2025, Cash from Financing Activities rose 29.32% year-over-year to $386835.0; the TTM value through Sep 2025 reached $923663.0, up 6.97%, while the annual FY2024 figure was $1.1 million, 249.0% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $386835.0 at Polomar Health Services, up from $63127.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $386835.0 in Q3 2025 and troughed at -$78893.0 in Q2 2023.
  • A 4-year average of $176810.9 and a median of $225406.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1542.16% in 2023 and later tumbled 77.34% in 2025.
  • Year by year, Cash from Financing Activities stood at $236628.0 in 2022, then crashed by 74.48% to $60378.0 in 2023, then surged by 405.12% to $304984.0 in 2024, then increased by 26.84% to $386835.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for PMHS at $386835.0 in Q3 2025, $63127.0 in Q2 2025, and $168717.0 in Q1 2025.