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% quarter-over-quarter from -$96725.0 in Q4 2025.
Polomar Health Services (PMHS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Polomar Health Services' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$78708.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 146.65% year-over-year to -$78708.0; the TTM figure through Mar 2026 stood at $274529.0 (down 73.89% YoY), while the FY2025 annual figure was $521954.0, down 52.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$78708.0, up from -$96725.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $386835.0 in Q3 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 1542.16% in 2023, then plunged 146.65% in 2026.
- Polomar Health Services' 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.
- Business Quant data shows PMHS's Cash from Financing Activities at -$78708.0 in Q1 2026, -$96725.0 in Q4 2025, and $386835.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -8.63 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | 136,205.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -5,000.00 |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 10.79 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | -30,252.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
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 |