Presurance Holdings, Inc. (PRHIZ) Net Cash Flow (2014 - 2026)
Presurance Holdings' (PRHIZ) quarterly Net Cash Flow came in at -$1.9 million in Q1 2026, up 89.1% YoY from -$1.0 million in Q1 2025, and down 109.49% on a QoQ basis from $19.9 million in Q4 2025.
Presurance Holdings, Inc. (PRHIZ) Net Cash Flow (2014 - 2026) Analysis & Trends
Presurance Holdings (PRHIZ) has 13 years of Net Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 89.1% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.2 million (up 315.89% YoY) and the FY2025 annual result came in at -$292000.0, down 101.77% from the prior year.
- Net Cash Flow declined to -$1.9 million in Q1 2026, from $19.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.7 million in Q3 2024 to a low of -$17.4 million in Q1 2025.
- A 5-year average of $915058.8 and a median of -$2.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2122.18% in 2022, down 406.65% in 2022.
- Tracing PRHIZ's Net Cash Flow over 5 years: stood at -$7.4 million in 2022, then surged by 56.14% to -$3.2 million in 2023, then slumped by 46.32% to -$4.7 million in 2024, then surged by 521.29% to $19.9 million in 2025, then plunged by 109.49% to -$1.9 million in 2026.
- The last three Net Cash Flow figures came in at -$1.9 million (Q1 2026), $19.9 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.67 Mn |
| Jun 30, 2026 | -12.67 Mn |
| Mar 31, 2026 | -1.89 Mn |
| Mar 31, 2026 | -1.89 Mn |
| Dec 31, 2025 | 19.95 Mn |
| Dec 31, 2025 | 19.95 Mn |
| Sep 30, 2025 | -14.54 Mn |
| Sep 30, 2025 | -14.54 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Mar 31, 2025 | -17.37 Mn |
| Mar 31, 2025 | -17.37 Mn |
| Dec 31, 2024 | -4.74 Mn |
| Dec 31, 2024 | -4.74 Mn |
| Sep 30, 2024 | 22.69 Mn |
| Sep 30, 2024 | 22.69 Mn |
| Jun 30, 2024 | -7.62 Mn |
| Jun 30, 2024 | -7.62 Mn |
| Mar 31, 2024 | 6.19 Mn |
| Mar 31, 2024 | 6.19 Mn |