Palomar Holdings, Inc. PLMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.95M-12.8% | $49.27M0.0% | $49.27M0.0% | $49.27M0.0% | $49.27M+67.6% | ||
| —— | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M+74.8% | ||
| —— | $5.25M0.0% | $5.25M0.0% | $5.25M0.0% | $5.25M+25.9% | ||
| —— | $468.5K0.0% | $468.5K0.0% | $468.5K0.0% | $468.5K-11.2% | ||
| —— | -$7.75K0.0% | -$7.75K0.0% | -$7.75K0.0% | -$7.75K— | ||
| —— | -$1.72M0.0% | -$1.72M0.0% | -$1.72M0.0% | -$1.72M-124% | ||
| —— | -$6.55M0.0% | -$6.55M0.0% | -$6.55M0.0% | -$6.55M-267% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $2.96M0.0% | $2.96M0.0% | $2.96M0.0% | $2.96M+159% | ||
| —— | -$15.25K0.0% | -$15.25K0.0% | -$15.25K0.0% | -$15.25K+93.5% | ||
| —— | $60.21M0.0% | $60.21M0.0% | $60.21M0.0% | $60.21M+66.6% | ||
| —— | $7.79M0.0% | $7.79M0.0% | $7.79M0.0% | $7.79M-8.0% | ||
| —— | $44.52M0.0% | $44.52M0.0% | $44.52M0.0% | $44.52M+10.5% | ||
| $47.03M-60.0% | $117.42M+40.4% | $83.64M-30.8% | $120.88M+38.6% | $87.18M+20.0% | ||
| $0-100% | $22K-56.9% | $51K+75.9% | $29K-17.1% | $35K-28.6% | ||
| $246.32M— | —— | —— | $37.48M+56.0% | $24.03M— | ||
| $253.64M+84.0% | $137.86M+70.8% | $80.73M-74.4% | $314.74M-0.1% | $315.03M+107% | ||
| $145.06M+152% | $57.49M-11.5% | $64.98M-67.6% | $200.25M-31.4% | $291.9M+294% | ||
| $240K+107% | $116K— | —— | —— | $0— | ||
| -$373.38M-202% | -$123.55M-597% | -$17.74M+89.0% | -$160.75M-209% | -$51.94M+36.2% | ||
| $23.09M+329,729% | $7K— | —— | —— | $0— | ||
| $297.43M— | —— | —— | —— | $0— | ||
| $0— | $0+100% | -$3.41M-200% | $3.4M+2,693% | -$131K— | ||
| $276.02M— | $0+100% | -$35.46M-2,002% | $1.86M-47.5% | $3.55M+32.5% | ||
| -$50.34M— | —— | $30.45M— | —— | $38.79M— | ||
| $220K+273% | $59K-45.9% | $109K+84.7% | $59K-1.7% | $60K-25.0% | ||
| —— | —— | $13.52M-45.3% | $24.71M+411,750% | $6K-99.9% | ||
| —— | -$15.25K0.0% | -$15.25K0.0% | -$15.25K0.0% | -$15.25K+93.5% | ||
| -$1.89M-164% | $2.96M0.0% | $2.96M0.0% | $2.96M0.0% | $2.96M+159% | ||
| —— | $742.25K0.0% | $742.25K0.0% | $742.25K0.0% | $742.25K-6.0% | ||
| —— | $20.31M0.0% | $20.31M0.0% | $20.31M0.0% | $20.31M+864% | ||
| —— | $19.92M0.0% | $19.92M0.0% | $19.92M0.0% | $19.92M+664% | ||
| —— | $7.79M0.0% | $7.79M0.0% | $7.79M0.0% | $7.79M-8.0% | ||
| —— | $44.52M0.0% | $44.52M0.0% | $44.52M0.0% | $44.52M+10.5% | ||
| —— | $36.77M0.0% | $36.77M0.0% | $36.77M0.0% | $36.77M+236% | ||
| —— | -$6.55M0.0% | -$6.55M0.0% | -$6.55M0.0% | -$6.55M-267% | ||
| —— | $18.39M0.0% | $18.39M0.0% | $18.39M0.0% | $18.39M-37.9% | ||
| —— | $60.21M0.0% | $60.21M0.0% | $60.21M0.0% | $60.21M+66.6% | ||
| —— | -$2.48M0.0% | -$2.48M0.0% | -$2.48M0.0% | -$2.48M— | ||
| $3.21M— | —— | $6.57M+488% | $1.12M-77.5% | $4.97M+1,688% | ||
| $1.99M+32.3% | $1.51M0.0% | $1.51M-10.8% | $1.69M+21.8% | $1.39M-17.8% | ||
| $145.06M+152% | $57.49M-11.5% | $64.98M-67.6% | $200.25M-31.4% | $291.9M+294% | ||
| $240K+107% | $116K— | —— | —— | $0— | ||
| $743K— | —— | $639K— | —— | $526K— | ||
| —— | $14.49M0.0% | $14.49M0.0% | $14.49M0.0% | $14.49M+53.3% | ||
| —— | -$4.25M0.0% | -$4.25M0.0% | -$4.25M0.0% | -$4.25M-17.5% | ||
| -$2.5M-398% | -$503K— | —— | -$6.84M-3,408% | -$195K— | ||
| $906K+5.2% | $861K-22.2% | $1.11M+13.4% | $975K+25.5% | $777K+7.8% | ||
| $175K— | —— | —— | —— | $6K-96.3% | ||
| $47.03M-59.9% | $117.39M+40.4% | $83.59M-30.8% | $120.85M+38.7% | $87.15M+20.1% | ||
| $47.03M-59.9% | $117.39M+40.4% | $83.59M-30.8% | $120.85M+38.7% | $87.15M+20.1% |
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Compare these in charts →Questions, answered.
- How much cash does Palomar Holdings, Inc. generate?
- Palomar Holdings, Inc. (PLMR) generated $369.0M in operating cash flow over the trailing twelve months.
- What is Palomar Holdings, Inc.'s free cash flow?
- After $102.0K of capital expenditures, Palomar Holdings, Inc.'s free cash flow was $368.9M over the trailing twelve months, up 17.1% year over year.
- Where does Palomar Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Palomar Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
