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Partners Value Investments LP (PVF.PR.U)

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  • 23.500
  • 0.0000.00%
15min DelayTrading Apr 22 16:00 ET
1.55BMarket Cap261.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Partners Value Investments LP (PVF.PR.U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.43%69.08M
107.26%23.48M
85.57%27.14M
-128.60%-6.18M
-6.16%24.64M
401.54%73.83M
464.86%11.33M
-21.86%14.63M
365.29%21.61M
261.98%26.26M
Other non cashItems
-50.75%7.15M
-89.67%1.56M
-35.99%2.97M
223.53%2.78M
178.46%2.38M
82.96%14.51M
1,133.31%15.15M
1,266.58%4.64M
-150.12%-2.25M
-216.11%-3.03M
Change in working capital
40.12%-27.73M
-31.94%-19.87M
-399.44%-4.47M
91.78%-1.95M
39.57%-3.98M
-464.56%-46.31M
-388.73%-15.06M
90.26%-895K
-1,097.69%-23.77M
0.35%-6.59M
-Change in other current liabilities
40.12%-27.73M
-31.94%-19.87M
-399.44%-4.47M
91.78%-1.95M
39.57%-3.98M
-464.56%-46.31M
-388.73%-15.06M
90.26%-895K
-1,097.69%-23.77M
0.35%-6.59M
Cash from discontinued operating activities
Operating cash flow
380.86%51.94M
1,891.48%7.01M
-3.70%13.37M
252.47%15.62M
133.90%15.95M
-65.29%10.8M
-97.34%352K
1,652.27%13.88M
-172.62%-10.25M
126.55%6.82M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
198.18%46.19M
202.77%14.17M
696.72%42.73M
-418.06%-11.26M
101.30%548K
-601.57%-47.05M
-233.24%-13.79M
-94.65%5.36M
107.52%3.54M
39.97%-42.16M
Cash from discontinued investing activities
Investing cash flow
198.18%46.19M
202.77%14.17M
696.72%42.73M
-418.06%-11.26M
101.30%548K
-601.57%-47.05M
-233.24%-13.79M
-94.65%5.36M
107.52%3.54M
39.97%-42.16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-200.00%-17K
--0
--0
--0
---17K
--17K
--17K
--0
--0
--0
Net commonstock issuance
268.91%355M
231.68%363.25M
39.18%-4.91M
43.31%-911K
32.60%-2.44M
3,213.20%96.23M
68,124.84%109.52M
-1,283.70%-8.07M
-433.89%-1.61M
-76.78%-3.62M
Net preferred stock issuance
-95.16%-216.23M
-212.29%-347M
172.62%99.98M
-198.93%-108.69M
--139.48M
-158,185.71%-110.8M
-277,885.00%-111.11M
--36.67M
---36.36M
--0
Cash dividends paid
-10.19%-9.67M
-0.29%-2.42M
-0.04%-2.41M
-0.37%-2.42M
-56.80%-2.42M
-8.67%-8.77M
17.16%-2.41M
-40.09%-2.41M
-39.92%-2.41M
10.34%-1.54M
Net other financing activities
-99.12%150K
-99.12%150K
--0
--0
--0
--17.05M
31,100.00%17.05M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
2,159.16%129.23M
7.05%13.99M
253.73%92.66M
-177.45%-112.02M
2,708.10%134.6M
44.13%-6.28M
523.61%13.06M
1,236.94%26.2M
-1,896.74%-40.37M
-35.00%-5.16M
Net cash flow
Beginning cash position
-21.45%156.98M
121.50%349.42M
78.96%200.84M
93.50%308.08M
-21.45%156.98M
7.61%199.86M
-11.86%157.75M
39.82%112.23M
38.56%159.21M
7.61%199.86M
Current changes in cash
634.71%227.37M
9,527.88%35.17M
227.39%148.75M
-128.66%-107.65M
473.04%151.1M
-422.62%-42.52M
-101.82%-373K
-53.99%45.44M
-34.51%-47.08M
42.99%-40.5M
Effect of exchange rate changes
-2,081.01%-7.81M
-1,897.77%-8.05M
-293.33%-174K
331.25%414K
102.13%3K
-137.53%-358K
-198.05%-403K
295.65%90K
-73.18%96K
-161.04%-141K
End cash position
139.87%376.54M
139.87%376.54M
121.50%349.42M
78.96%200.84M
93.50%308.08M
-21.45%156.98M
-21.45%156.98M
-11.86%157.75M
39.82%112.23M
38.56%159.21M
Free cash from
380.86%51.94M
1,891.48%7.01M
-3.70%13.37M
252.47%15.62M
133.90%15.95M
-65.29%10.8M
-97.34%352K
1,652.27%13.88M
-172.62%-10.25M
126.55%6.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.43%69.08M107.26%23.48M85.57%27.14M-128.60%-6.18M-6.16%24.64M401.54%73.83M464.86%11.33M-21.86%14.63M365.29%21.61M261.98%26.26M
Other non cashItems -50.75%7.15M-89.67%1.56M-35.99%2.97M223.53%2.78M178.46%2.38M82.96%14.51M1,133.31%15.15M1,266.58%4.64M-150.12%-2.25M-216.11%-3.03M
Change in working capital 40.12%-27.73M-31.94%-19.87M-399.44%-4.47M91.78%-1.95M39.57%-3.98M-464.56%-46.31M-388.73%-15.06M90.26%-895K-1,097.69%-23.77M0.35%-6.59M
-Change in other current liabilities 40.12%-27.73M-31.94%-19.87M-399.44%-4.47M91.78%-1.95M39.57%-3.98M-464.56%-46.31M-388.73%-15.06M90.26%-895K-1,097.69%-23.77M0.35%-6.59M
Cash from discontinued operating activities
Operating cash flow 380.86%51.94M1,891.48%7.01M-3.70%13.37M252.47%15.62M133.90%15.95M-65.29%10.8M-97.34%352K1,652.27%13.88M-172.62%-10.25M126.55%6.82M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 198.18%46.19M202.77%14.17M696.72%42.73M-418.06%-11.26M101.30%548K-601.57%-47.05M-233.24%-13.79M-94.65%5.36M107.52%3.54M39.97%-42.16M
Cash from discontinued investing activities
Investing cash flow 198.18%46.19M202.77%14.17M696.72%42.73M-418.06%-11.26M101.30%548K-601.57%-47.05M-233.24%-13.79M-94.65%5.36M107.52%3.54M39.97%-42.16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -200.00%-17K--0--0--0---17K--17K--17K--0--0--0
Net commonstock issuance 268.91%355M231.68%363.25M39.18%-4.91M43.31%-911K32.60%-2.44M3,213.20%96.23M68,124.84%109.52M-1,283.70%-8.07M-433.89%-1.61M-76.78%-3.62M
Net preferred stock issuance -95.16%-216.23M-212.29%-347M172.62%99.98M-198.93%-108.69M--139.48M-158,185.71%-110.8M-277,885.00%-111.11M--36.67M---36.36M--0
Cash dividends paid -10.19%-9.67M-0.29%-2.42M-0.04%-2.41M-0.37%-2.42M-56.80%-2.42M-8.67%-8.77M17.16%-2.41M-40.09%-2.41M-39.92%-2.41M10.34%-1.54M
Net other financing activities -99.12%150K-99.12%150K--0--0--0--17.05M31,100.00%17.05M--0--0--0
Cash from discontinued financing activities
Financing cash flow 2,159.16%129.23M7.05%13.99M253.73%92.66M-177.45%-112.02M2,708.10%134.6M44.13%-6.28M523.61%13.06M1,236.94%26.2M-1,896.74%-40.37M-35.00%-5.16M
Net cash flow
Beginning cash position -21.45%156.98M121.50%349.42M78.96%200.84M93.50%308.08M-21.45%156.98M7.61%199.86M-11.86%157.75M39.82%112.23M38.56%159.21M7.61%199.86M
Current changes in cash 634.71%227.37M9,527.88%35.17M227.39%148.75M-128.66%-107.65M473.04%151.1M-422.62%-42.52M-101.82%-373K-53.99%45.44M-34.51%-47.08M42.99%-40.5M
Effect of exchange rate changes -2,081.01%-7.81M-1,897.77%-8.05M-293.33%-174K331.25%414K102.13%3K-137.53%-358K-198.05%-403K295.65%90K-73.18%96K-161.04%-141K
End cash position 139.87%376.54M139.87%376.54M121.50%349.42M78.96%200.84M93.50%308.08M-21.45%156.98M-21.45%156.98M-11.86%157.75M39.82%112.23M38.56%159.21M
Free cash from 380.86%51.94M1,891.48%7.01M-3.70%13.37M252.47%15.62M133.90%15.95M-65.29%10.8M-97.34%352K1,652.27%13.88M-172.62%-10.25M126.55%6.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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