P2 Solar, Inc. (PTOS) Cash from Operations (2010 - 2025)
P2 Solar's (PTOS) quarterly Cash from Operations came in at 8196.0 in Q1 2025, up 15.62% YoY from 7088.85 in Q1 2024, and up 77.15% on a QoQ basis from 35870.0 in Q4 2024.
P2 Solar, Inc. (PTOS) Cash from Operations (2010 - 2025) Analysis & Trends
P2 Solar (PTOS) has 9 years of Cash from Operations data on file, last reported at 8196.0 in Q1 2025.
- Quarterly Cash from Operations rose 15.62% year-over-year to 8196.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 68752.0 (down 148.45% YoY) and the FY2025 annual result came in at 68752.0, down 148.45% from the prior year.
- Cash from Operations improved to 8196.0 in Q1 2025, from 35870.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6656.0 in Q3 2023 to a low of 35870.0 in Q4 2024.
- A 4-year average of 12609.33 and a median of 9228.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 120.66% in 2023, down 11208.21% in 2023.
- Tracing PTOS's Cash from Operations over 4 years: stood at 207.0 in 2022, then sank by 11208.21% to 22994.0 in 2023, then tumbled by 56.0% to 35870.0 in 2024, then jumped by 77.15% to 8196.0 in 2025.
- The last three Cash from Operations figures came in at 8196.0 (Q1 2025), 35870.0 (Q4 2024), and 15943.0 (Q3 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -8,196.00 |
| Mar 31, 2025 | -8,196.00 |
| Dec 31, 2024 | -35,870.00 |
| Dec 31, 2024 | -35,870.00 |
| Sep 30, 2024 | -15,943.00 |
| Sep 30, 2024 | -15,943.00 |
| Jun 30, 2024 | -8,743.00 |
| Jun 30, 2024 | -8,743.00 |
| Mar 31, 2024 | -9,713.00 |
| Mar 31, 2024 | -9,713.00 |
| Dec 31, 2023 | -22,994.00 |
| Dec 31, 2023 | -22,994.00 |
| Sep 30, 2023 | 6,656.00 |
| Sep 30, 2023 | 6,656.00 |
| Jun 30, 2023 | -1,621.00 |
| Jun 30, 2023 | -1,621.00 |
| Mar 31, 2023 | -746.00 |
| Mar 31, 2023 | -746.00 |
| Dec 31, 2022 | 207.00 |
| Dec 31, 2022 | 207.00 |