Purebase (PUBC) Cash from Operations (2013 - 2026)
Purebase (PUBC) posted Cash from Operations of 271484.0 for Q1 2026, down 64.78% sequentially from 164759.0 in Q4 2025, and up 22.01% YoY from 222505.97 in Q1 2025.
Purebase (PUBC) Cash from Operations (2013 - 2026) Analysis & Trends
Purebase has reported Cash from Operations for 14 years, with the latest figure at 271484.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.01% year-over-year to 271484.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 1035207.0 (up 43.76% YoY) and the FY2025 annual result came in at 1111833.0, up 48.71% from the prior year.
- Cash from Operations fell to 271484.0 in Q1 2026 per PUBC's latest filing, from 164759.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 117727.0 in Q4 2022 and troughed at 784320.0 in Q2 2024.
- A 5-year average of 324340.76 and a median of 271484.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 205.61% in 2022, then jumped 66.53% in 2025.
- Over 5 years, Cash from Operations stood at 117727.0 in 2022, then slumped by 90.06% to 223754.0 in 2023, then grew by 5.73% to 210922.0 in 2024, then increased by 21.89% to 164759.0 in 2025, then slumped by 64.78% to 271484.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 271484.0, 164759.0, and 336474.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.38 Bn | 52.01 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.07 Bn | 35.15 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.14 Bn | 17.66 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.44 Bn | 6.78 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.40 Bn | 921.65 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 520.08 Mn | 335.09 Mn | 16.65 Mn | 34.37 Mn |
| 10 | Purebase | 2.79 Mn | 2.68 Mn | - | -271,484.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -271,484.00 |
| Feb 28, 2026 | -271,484.00 |
| Nov 30, 2025 | -164,759.00 |
| Nov 30, 2025 | -164,759.00 |
| Aug 31, 2025 | -336,474.00 |
| Aug 31, 2025 | -336,474.00 |
| May 31, 2025 | -262,490.00 |
| May 31, 2025 | -262,490.00 |
| Feb 28, 2025 | -348,110.00 |
| Feb 28, 2025 | -348,110.00 |
| Nov 30, 2024 | -210,922.00 |
| Nov 30, 2024 | -210,922.00 |
| Aug 31, 2024 | -497,478.00 |
| Aug 31, 2024 | -497,478.00 |
| May 31, 2024 | -784,320.00 |
| May 31, 2024 | -784,320.00 |
| Feb 29, 2024 | -675,212.00 |
| Feb 29, 2024 | -675,212.00 |
| Nov 30, 2023 | -223,754.00 |
| Nov 30, 2023 | -223,754.00 |