Polomar Health Services (PMHS) Net Cash Flow (2022 - 2026)
Polomar Health Services (PMHS) posted quarterly Net Cash Flow of -$44332.0 for Q1 2026, down 136.0% year-over-year from $123140.0 in Q1 2025, and down 147.52% sequentially from $93296.0 in Q4 2025.
Polomar Health Services (PMHS) Net Cash Flow (2022 - 2026) Analysis & Trends
Polomar Health Services has disclosed Net Cash Flow across 5 years of filings, most recently posting -$44332.0 for Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 136.0% year-over-year to -$44332.0; the trailing twelve-month figure through Mar 2026 stood at -$41513.0 (down 140.96% YoY), and the FY2025 full-year result was $125959.0, up 4913.11% from the prior year.
- Net Cash Flow was -$44332.0 for Q1 2026 at Polomar Health Services, down from $93296.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $221015.0 in Q4 2022 and troughed at -$170316.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$3655.0 (2024), against an average of $5854.5.
- Year-over-year, Net Cash Flow jumped 2952.28% in 2023 and sank 1432.12% in 2025.
- Year by year, Net Cash Flow stood at $221015.0 in 2022, then slumped by 172.27% to -$159738.0 in 2023, then jumped by 93.73% to -$10011.0 in 2024, then jumped by 1031.93% to $93296.0 in 2025, then sank by 147.52% to -$44332.0 in 2026.
- Per Business Quant, the three latest PMHS Net Cash Flow figures stand at -$44332.0 (Q1 2026), $93296.0 (Q4 2025), and $34176.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | -788,303.25 |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 9,159.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.18 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -3.12 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -131,107.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 483,080.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | -44,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44,332.00 |
| Mar 31, 2026 | -44,332.00 |
| Dec 31, 2025 | 93,296.00 |
| Dec 31, 2025 | 93,296.00 |
| Sep 30, 2025 | 34,176.00 |
| Sep 30, 2025 | 34,176.00 |
| Jun 30, 2025 | -124,653.00 |
| Jun 30, 2025 | -124,653.00 |
| Mar 31, 2025 | 123,140.00 |
| Mar 31, 2025 | 123,140.00 |
| Dec 31, 2024 | -10,011.00 |
| Dec 31, 2024 | -10,011.00 |
| Sep 30, 2024 | -3,655.00 |
| Sep 30, 2024 | -3,655.00 |
| Jun 30, 2024 | -8,136.00 |
| Jun 30, 2024 | -8,136.00 |
| Mar 31, 2024 | 19,185.00 |
| Mar 31, 2024 | 19,185.00 |
| Dec 31, 2023 | -159,738.00 |
| Dec 31, 2023 | -159,738.00 |