Palomar Holdings, Inc. PLMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.95M-12.8% | $49.27M+67.6% | $49.27M+67.6% | $49.27M+67.6% | $49.27M+67.6% | ||
| —— | $2.23M+74.8% | $2.23M+74.8% | $2.23M+74.8% | $2.23M+74.8% | ||
| —— | $5.25M+25.9% | $5.25M+25.9% | $5.25M+25.9% | $5.25M+25.9% | ||
| —— | $468.5K-11.2% | $468.5K-11.2% | $468.5K-11.2% | $468.5K-11.2% | ||
| —— | -$7.75K— | -$7.75K— | -$7.75K— | -$7.75K— | ||
| —— | -$1.72M-124% | -$1.72M-124% | -$1.72M-124% | -$1.72M-124% | ||
| —— | -$6.55M-267% | -$6.55M-267% | -$6.55M-267% | -$6.55M-267% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $2.96M+159% | $2.96M+159% | $2.96M+159% | $2.96M+159% | ||
| —— | -$15.25K+93.5% | -$15.25K+93.5% | -$15.25K+93.5% | -$15.25K+93.5% | ||
| —— | $60.21M+66.6% | $60.21M+66.6% | $60.21M+66.6% | $60.21M+66.6% | ||
| —— | $7.79M-8.0% | $7.79M-8.0% | $7.79M-8.0% | $7.79M-8.0% | ||
| —— | $44.52M+10.5% | $44.52M+10.5% | $44.52M+10.5% | $44.52M+10.5% | ||
| $47.03M-46.1% | $117.42M+61.6% | $83.64M-16.6% | $120.88M+119% | $87.18M+163% | ||
| $0-100% | $22K-55.1% | $51K-73.7% | $29K— | $35K— | ||
| $246.32M+925% | —— | —— | $37.48M— | $24.03M— | ||
| $253.64M-19.5% | $137.86M-9.6% | $80.73M-62.2% | $314.74M+437% | $315.03M+78.0% | ||
| $145.06M-50.3% | $57.49M-22.4% | $64.98M+60.3% | $200.25M+518% | $291.9M+88.5% | ||
| $240K— | $116K— | —— | —— | $0— | ||
| -$373.38M-619% | -$123.55M-51.9% | -$17.74M+90.1% | -$160.75M-461% | -$51.94M-218% | ||
| $23.09M— | $7K— | —— | —— | $0— | ||
| $297.43M— | —— | —— | —— | $0— | ||
| $0+100% | $0— | -$3.41M-103% | $3.4M+60.9% | -$131K-107% | ||
| $276.02M+7,677% | $0-100% | -$35.46M-130% | $1.86M+105% | $3.55M+152% | ||
| -$50.34M-230% | —— | $30.45M-21.1% | —— | $38.79M+291% | ||
| $220K+267% | $59K-26.3% | $109K+81.7% | $59K-69.6% | $60K-91.6% | ||
| —— | —— | $13.52M+143% | $24.71M+43.9% | $6K-99.9% | ||
| —— | -$15.25K+93.5% | -$15.25K+93.5% | -$15.25K+93.5% | -$15.25K+93.5% | ||
| -$1.89M-164% | $2.96M+159% | $2.96M+159% | $2.96M+159% | $2.96M+159% | ||
| —— | $742.25K-6.0% | $742.25K-6.0% | $742.25K-6.0% | $742.25K-6.0% | ||
| —— | $20.31M+864% | $20.31M+864% | $20.31M+864% | $20.31M+864% | ||
| —— | $19.92M+664% | $19.92M+664% | $19.92M+664% | $19.92M+664% | ||
| —— | $7.79M-8.0% | $7.79M-8.0% | $7.79M-8.0% | $7.79M-8.0% | ||
| —— | $44.52M+10.5% | $44.52M+10.5% | $44.52M+10.5% | $44.52M+10.5% | ||
| —— | $36.77M+236% | $36.77M+236% | $36.77M+236% | $36.77M+236% | ||
| —— | -$6.55M-267% | -$6.55M-267% | -$6.55M-267% | -$6.55M-267% | ||
| —— | $18.39M-37.9% | $18.39M-37.9% | $18.39M-37.9% | $18.39M-37.9% | ||
| —— | $60.21M+66.6% | $60.21M+66.6% | $60.21M+66.6% | $60.21M+66.6% | ||
| —— | -$2.48M— | -$2.48M— | -$2.48M— | -$2.48M— | ||
| $3.21M-35.4% | —— | $6.57M+156% | $1.12M+45.1% | $4.97M+166% | ||
| $1.99M+43.8% | $1.51M-10.7% | $1.51M+18.9% | $1.69M+9.5% | $1.39M+6.3% | ||
| $145.06M-50.3% | $57.49M-22.4% | $64.98M+60.3% | $200.25M+518% | $291.9M+88.5% | ||
| $240K— | $116K— | —— | —— | $0— | ||
| $743K+41.3% | —— | $639K+36.5% | —— | $526K+21.2% | ||
| —— | $14.49M+53.3% | $14.49M+53.3% | $14.49M+53.3% | $14.49M+53.3% | ||
| —— | -$4.25M-17.5% | -$4.25M-17.5% | -$4.25M-17.5% | -$4.25M-17.5% | ||
| -$2.5M-1,184% | -$503K— | —— | -$6.84M-114,100% | -$195K— | ||
| $906K+16.6% | $861K+19.4% | $1.11M+20.1% | $975K+41.5% | $777K+82.0% | ||
| $175K+2,817% | —— | —— | —— | $6K-96.3% | ||
| $47.03M-46.0% | $117.39M+61.7% | $83.59M-16.5% | $120.85M+119% | $87.15M+163% | ||
| $47.03M-46.0% | $117.39M+61.7% | $83.59M-16.5% | $120.85M+119% | $87.15M+163% |
Chart any of these lines over time, or line them up against competitors.
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.
