P2 Solar, Inc. (PTOS) Net Cash Flow (2010 - 2025)
P2 Solar's (PTOS) quarterly Net Cash Flow came in at $5085.0 in Q1 2025, up 144.68% YoY from $2078.2 in Q1 2024, and up 116.52% on a QoQ basis from -$30774.0 in Q4 2024.
P2 Solar, Inc. (PTOS) Net Cash Flow (2010 - 2025) Analysis & Trends
P2 Solar (PTOS) has 9 years of Net Cash Flow data on file, last reported at $5085.0 in Q1 2025.
- Quarterly Net Cash Flow rose 144.68% year-over-year to $5085.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$23903.0 (down 200.97% YoY) and the FY2025 annual result came in at -$23903.0, down 200.97% from the prior year.
- Net Cash Flow advanced to $5085.0 in Q1 2025, from -$30774.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19419.0 in Q3 2024 to a low of -$33076.0 in Q3 2022.
- A 4-year average of -$5341.6 and a median of -$3147.5 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 161.73% in 2023, down 307.79% in 2023.
- Tracing PTOS's Net Cash Flow over 4 years: stood at $12067.0 in 2022, then tumbled by 307.79% to -$25074.0 in 2023, then declined by 22.73% to -$30774.0 in 2024, then jumped by 116.52% to $5085.0 in 2025.
- The last three Net Cash Flow figures came in at $5085.0 (Q1 2025), -$30774.0 (Q4 2024), and $19419.0 (Q3 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 5,085.00 |
| Mar 31, 2025 | 5,085.00 |
| Dec 31, 2024 | -30,774.00 |
| Dec 31, 2024 | -30,774.00 |
| Sep 30, 2024 | 19,419.00 |
| Sep 30, 2024 | 19,419.00 |
| Jun 30, 2024 | -17,633.00 |
| Jun 30, 2024 | -17,633.00 |
| Mar 31, 2024 | -11,380.00 |
| Mar 31, 2024 | -11,380.00 |
| Dec 31, 2023 | -25,074.00 |
| Dec 31, 2023 | -25,074.00 |
| Sep 30, 2023 | 15,774.00 |
| Sep 30, 2023 | 15,774.00 |
| Jun 30, 2023 | 12,738.00 |
| Jun 30, 2023 | 12,738.00 |
| Mar 31, 2023 | 9,389.00 |
| Mar 31, 2023 | 9,389.00 |
| Dec 31, 2022 | 12,067.00 |
| Dec 31, 2022 | 12,067.00 |