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% quarter-over-quarter from 190021.0 in Q4 2025.
Polomar Health Services (PMHS) Cash from Operations (2022 - 2026) Analysis & Trends
Polomar Health Services' Cash from Operations history runs 5 years deep, the most recent figure standing at 34376.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 175.42% year-over-year to 34376.0; the TTM figure through Mar 2026 stood at 316042.0 (up 64.91% YoY), while the FY2025 annual figure was 395995.0, up 61.17% from the prior year.
- Cash from Operations for Q1 2026 stood at 34376.0, down from 190021.0 in the prior quarter.
- The five-year high for Cash from Operations was 190021.0 in Q4 2025, with the low at 352659.0 in Q3 2025.
- The 5-year median for Cash from Operations is 149742.0 (2023), against an average of 129626.53.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 1309.83% in 2023, then jumped 175.42% in 2026.
- Polomar Health Services' 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.
- Business Quant data shows PMHS's Cash from Operations at 34376.0 in Q1 2026, 190021.0 in Q4 2025, and 352659.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 3.23 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -541,874.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | -7.69 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | -3.13 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 121,306.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | - |
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 |