Presurance Holdings (PRHIZ) Net Cash Flow (2014 - 2026)

Presurance Holdings (PRHIZ) has reported Net Cash Flow for 13 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.9 million, up 89.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.2 million (up 315.89% YoY), and the FY2025 annual result was -$292000.0, down 101.77% from the prior year.
• Net Cash Flow was -$1.9 million for Q1 2026 at Presurance Holdings, down from $19.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $22.7 million in Q3 2024 and troughed at -$17.4 million in Q1 2025.
• Average Net Cash Flow over 5 years is $915058.8, with a median of -$2.8 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 2122.18% in 2022, down 406.65% in 2022.
• Over 5 years, Net Cash Flow stood at -$7.4 million in 2022, then surged by 56.14% to -$3.2 million in 2023, then sank by 46.32% to -$4.7 million in 2024, then surged by 521.29% to $19.9 million in 2025, then tumbled by 109.49% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.9 million in Q1 2026, $19.9 million in Q4 2025, and -$14.5 million in Q3 2025.