Public Policy Holding Company, Inc. Operating Cash Flow
Public Policy Holding Company, Inc. (PPHC) reported Operating Cash Flow of -$9.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Public Policy Holding Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.61M, a 68.73% decline year-over-year.
- Public Policy Holding Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.66M.
- Public Policy Holding Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $8.35M.
- Public Policy Holding Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$8.62M.
- Public Policy Holding Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $24.77M, a 51.01% increase from fiscal 2024.
- Public Policy Holding Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $16.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$9.05M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | -$11.66M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $24.77M 10-K · filed 2026-03-31 | ||
| 2025-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$278.00K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | -$8.62M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $16.40M 10-K · filed 2026-03-31 |
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