Polomar Health Services (PMHS) Free Cash Flow (2022 - 2026)
Polomar Health Services (PMHS) posted quarterly Free Cash Flow of $34376.0 for Q1 2026, up 175.42% year-over-year from $12481.1 in Q1 2025, and down 81.91% quarter-over-quarter from $190021.0 in Q4 2025.
Polomar Health Services (PMHS) Free Cash Flow (2022 - 2026) Analysis & Trends
Polomar Health Services' Free Cash Flow history runs 5 years deep, the most recent figure standing at $34376.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 175.42% year-over-year to $34376.0; the TTM figure through Mar 2026 stood at -$316042.0 (up 66.73% YoY), while the FY2025 annual figure was -$395995.0, up 64.35% from the prior year.
- Free Cash Flow for Q1 2026 stood at $34376.0, down from $190021.0 in the prior quarter.
- The five-year high for Free Cash Flow was $190021.0 in Q4 2025, with the low at -$352659.0 in Q3 2025.
- The 5-year median for Free Cash Flow is -$149742.0 (2023), against an average of -$135686.1.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 1309.83% in 2023, then jumped 175.42% in 2026.
- Polomar Health Services' Free Cash Flow 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 Free Cash Flow at $34376.0 in Q1 2026, $190021.0 in Q4 2025, and -$352659.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 4.38 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 | -8.33 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 | -302,782.00 |
| Sep 30, 2024 | -302,782.00 |
| Jun 30, 2024 | -286,682.00 |
| Jun 30, 2024 | -286,682.00 |
| Mar 31, 2024 | -206,221.00 |
| Mar 31, 2024 | -206,221.00 |
| Dec 31, 2023 | -220,116.00 |
| Dec 31, 2023 | -220,116.00 |