Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

P2 Solar (PTOS) Cash from Operations (2022 - 2025)

P2 Solar (PTOS) has disclosed Cash from Operations for 6 consecutive years, with 8196.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Operations rose 15.62% year-over-year to 8196.0, compared with a TTM value of 68752.0 through Mar 2025, down 148.45%, and an annual FY2025 reading of 68752.0, down 148.45% over the prior year.
  • Cash from Operations was 8196.0 for Q1 2025 at P2 Solar, up from 35870.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6656.0 in Q3 2023 and bottomed at 35870.0 in Q4 2024.
  • Average Cash from Operations over 4 years is 12609.33, with a median of 9228.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 120.66% in 2023, while the deepest fall reached 11208.21% in 2023.
  • Year by year, Cash from Operations stood at 207.0 in 2022, then crashed by 11208.21% to 22994.0 in 2023, then tumbled by 56.0% to 35870.0 in 2024, then soared by 77.15% to 8196.0 in 2025.
  • Business Quant data shows Cash from Operations for PTOS at 8196.0 in Q1 2025, 35870.0 in Q4 2024, and 15943.0 in Q3 2024.