Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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.

  • Quarterly results put Change in Cash at $34176.0 for Q3 2025, up 1035.05% from a year ago — trailing twelve months through Sep 2025 was $22652.0 (up 211.34% YoY), and the annual figure for FY2024 was -$2617.0, up 98.79%.
  • Change in Cash for Q3 2025 was $34176.0 at Polomar Health Services, up from -$124653.0 in the prior quarter.
  • Over the last five years, Change in Cash for PMHS hit a ceiling of $221015.0 in Q4 2022 and a floor of -$170316.0 in Q2 2023.
  • Median Change in Cash over the past 4 years was -$5895.5 (2024), compared with a mean of $2854.2.
  • Peak annual rise in Change in Cash hit 1035.05% in 2025, while the deepest fall reached 1432.12% in 2025.
  • Polomar Health Services' Change in Cash stood at $221015.0 in 2022, then tumbled by 112.55% to -$27738.0 in 2023, then skyrocketed by 63.91% to -$10011.0 in 2024, then skyrocketed by 441.38% to $34176.0 in 2025.
  • The last three reported values for Change in Cash were $34176.0 (Q3 2025), -$124653.0 (Q2 2025), and $123140.0 (Q1 2025) per Business Quant data.