Palomar Holdings (PH8) Cash flow

2 Followers

Palomar Holdings Cash Flow

DE:PH8's free cash flow for Q2 2026 was $168.75M. For the 2026 fiscal year, DE:PH8's free cash flow was decreased by $141.07M and operating cash flow was $167.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 409.12M	$ 261.16M	$ 116.11M	$ 169.58M	$ 87.81M
Investing Cash Flow	$ -353.98M	$ -306.24M	$ -128.48M	$ -156.81M	$ -58.19M
Financing Cash Flow	$ -28.79M	$ 73.77M	$ -3.94M	$ 5.02M	$ -13.04M
End Cash Position	$ 106.89M	$ 80.54M	$ 51.85M	$ 68.16M	$ 50.37M
Free Cash Flow	$ 401.99M	$ 260.91M	$ 109.35M	$ 163.65M	$ 82.96M

Currency in USD