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% quarter-over-quarter from $93296.0 in Q4 2025.
Polomar Health Services (PMHS) Net Cash Flow (2022 - 2026) Analysis & Trends
Polomar Health Services' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$44332.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 136.0% year-over-year to -$44332.0; the TTM figure through Mar 2026 stood at -$41513.0 (down 140.96% YoY), while the FY2025 annual figure was $125959.0, up 4913.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$44332.0, down from $93296.0 in the prior quarter.
- The five-year high for Net Cash Flow was $221015.0 in Q4 2022, with the low at -$170316.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$3655.0 (2024), against an average of $5854.5.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 2952.28% in 2023, then tumbled 1432.12% in 2025.
- Polomar Health Services' 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.
- Business Quant data shows PMHS's Net Cash Flow at -$44332.0 in Q1 2026, $93296.0 in Q4 2025, and $34176.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | -7.05 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | -432,627.00 |
| 3 | Petmed Express | 38.38 Mn | 25.28 Mn | 11.33 Mn | -8.33 Mn |
| 4 | Scienture Holdings | 18.32 Mn | 18.32 Mn | 335,779.00 | 7.66 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 91,054.00 |
| 6 | Ridgetech | 59,071.82 | -17.85 Mn | - | - |
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 |