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) Change in Cash (2022 - 2025)

Polomar Health Services has reported Change in Cash over the past 4 years, most recently at $34176.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 1035.05% year-over-year to $34176.0; the TTM value through Sep 2025 reached $22652.0, up 211.34%, while the annual FY2024 figure was -$2617.0, 98.79% up from the prior year.
  • Change in Cash for Q3 2025 was $34176.0 at Polomar Health Services, up from -$124653.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $221015.0 in Q4 2022 and troughed at -$170316.0 in Q2 2023.
  • A 4-year average of $2854.2 and a median of -$5895.5 in 2024 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1035.05% in 2025 and fell as far as 1432.12% in 2025.
  • Year by year, Change in Cash stood at $221015.0 in 2022, then crashed by 112.55% to -$27738.0 in 2023, then surged by 63.91% to -$10011.0 in 2024, then surged by 441.38% to $34176.0 in 2025.
  • Business Quant data shows Change in Cash for PMHS at $34176.0 in Q3 2025, -$124653.0 in Q2 2025, and $123140.0 in Q1 2025.