Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Presurance Holdings (PRHIZ) Cash from Operations (2016 - 2025)

Presurance Holdings' Cash from Operations history spans 12 years, with the latest figure at 25185000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 25.92% year-over-year to 25185000.0; the TTM value through Dec 2025 reached 43882000.0, down 34.28%, while the annual FY2025 figure was 43882000.0, 34.28% down from the prior year.
  • Cash from Operations reached 25185000.0 in Q4 2025 per PRHIZ's latest filing, down from 681000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8175000.0 in Q1 2024 to a low of 26383000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 6253600.0, with a median of 4755500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 235.84% in 2024 against a maximum downside of 1593.87% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 7343000.0 in 2021, then plummeted by 459.29% to 26383000.0 in 2022, then skyrocketed by 52.0% to 12663000.0 in 2023, then crashed by 57.95% to 20001000.0 in 2024, then dropped by 25.92% to 25185000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRHIZ's Cash from Operations are 25185000.0 (Q4 2025), 681000.0 (Q3 2025), and 2756000.0 (Q2 2025).