Polomar Health Services (PMHS) Cash from Operations (2022 - 2026)
Polomar Health Services (PMHS) posted quarterly Cash from Operations of 34376.0 for Q1 2026, up 175.42% year-over-year from 12481.12 in Q1 2025, and down 81.91% sequentially from 190021.0 in Q4 2025.
Polomar Health Services (PMHS) Cash from Operations (2022 - 2026) Analysis & Trends
Polomar Health Services has disclosed Cash from Operations across 5 years of filings, most recently posting 34376.0 for Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 175.42% year-over-year to 34376.0; the trailing twelve-month figure through Mar 2026 stood at 316042.0 (up 64.91% YoY), and the FY2025 full-year result was 395995.0, up 61.17% from the prior year.
- Cash from Operations was 34376.0 for Q1 2026 at Polomar Health Services, down from 190021.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 190021.0 in Q4 2025 and troughed at 352659.0 in Q3 2025.
- The 5-year median for Cash from Operations is 149742.0 (2023), against an average of 129626.53.
- Year-over-year, Cash from Operations sank 1309.83% in 2023 and surged 175.42% in 2026.
- Year by year, Cash from Operations stood at 15613.0 in 2022, then sank by 1309.83% to 220116.0 in 2023, then sank by 43.1% to 314995.0 in 2024, then soared by 160.33% to 190021.0 in 2025, then slumped by 81.91% to 34376.0 in 2026.
- Per Business Quant, the three latest PMHS Cash from Operations figures stand at 34376.0 (Q1 2026), 190021.0 (Q4 2025), and 352659.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 4.22 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -3.41 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.21 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -2.92 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -138,804.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | -552,107.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 34,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34,376.00 |
| Mar 31, 2026 | 34,376.00 |
| Dec 31, 2025 | 190,021.00 |
| Dec 31, 2025 | 190,021.00 |
| Sep 30, 2025 | -352,659.00 |
| Sep 30, 2025 | -352,659.00 |
| Jun 30, 2025 | -187,780.00 |
| Jun 30, 2025 | -187,780.00 |
| Mar 31, 2025 | -45,577.00 |
| Mar 31, 2025 | -45,577.00 |
| Dec 31, 2024 | -314,995.00 |
| Dec 31, 2024 | -314,995.00 |
| Sep 30, 2024 | -292,121.00 |
| Sep 30, 2024 | -292,121.00 |
| Jun 30, 2024 | -247,908.00 |
| Jun 30, 2024 | -247,908.00 |
| Mar 31, 2024 | -164,763.00 |
| Mar 31, 2024 | -164,763.00 |
| Dec 31, 2023 | -220,116.00 |
| Dec 31, 2023 | -220,116.00 |