P2 Solar (PTOS) Net Cash Flow (2022 - 2025)
P2 Solar (PTOS) has disclosed Net Cash Flow for 6 consecutive years, with $5085.0 as the latest value for Q1 2025.
- For the quarter ending Q1 2025, Net Cash Flow rose 144.68% year-over-year to $5085.0, compared with a TTM value of -$23903.0 through Mar 2025, down 200.97%, and an annual FY2025 reading of -$23903.0, down 200.97% over the prior year.
- Net Cash Flow was $5085.0 for Q1 2025 at P2 Solar, up from -$30774.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $19419.0 in Q3 2024 and bottomed at -$33076.0 in Q3 2022.
- Average Net Cash Flow over 4 years is -$5341.6, with a median of -$3147.5 recorded in 2024.
- Peak annual rise in Net Cash Flow hit 161.73% in 2023, while the deepest fall reached 307.79% in 2023.
- Year by year, Net Cash Flow stood at $12067.0 in 2022, then plummeted by 307.79% to -$25074.0 in 2023, then dropped by 22.73% to -$30774.0 in 2024, then soared by 116.52% to $5085.0 in 2025.
- Business Quant data shows Net Cash Flow for PTOS at $5085.0 in Q1 2025, -$30774.0 in Q4 2024, and $19419.0 in Q3 2024.