Phibro Animal Health PAHC
NASDAQ PAHC
$36.80 -0.51 (-1.37%)
As of: Sep 9, 2026 · 3:59 PM EDT

Phibro Animal Health (PAHC) Cash from Financing Activities (2013 - 2026)

Phibro Animal Health (PAHC) posted Cash from Financing Activities of -$1.6 million for Q2 2026, up 29.78% on a QoQ basis from -$2.3 million in Q1 2026, and up 79.2% year-over-year from -$901206.4 in Q2 2025.

Analysis

Phibro Animal Health (PAHC) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Phibro Animal Health has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.6 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 79.2% year-over-year to -$1.6 million in Q2 2026; TTM through Jun 2026 was -$6.6 million, a 103.17% decrease from a year earlier, with the FY2026 full-year figure at -$6.6 million, down 103.17% from the prior year.
  • Cash from Financing Activities was -$1.6 million for Q2 2026 at Phibro Animal Health, up from -$2.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $276.3 million in Q4 2024, with the low at -$32.2 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $13.5 million, with a median of $790000.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1979.09% in 2024 against a maximum downside of 2352.85% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $3.7 million in 2022, then sank by 495.72% to -$14.7 million in 2023, then soared by 1979.09% to $276.3 million in 2024, then tumbled by 106.87% to -$19.0 million in 2025, then soared by 91.49% to -$1.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.6 million (Q2 2026), -$2.3 million (Q1 2026), and -$19.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Idexx Laboratories 40.69 Bn 40.49 Bn 779.09 Mn -325.19 Mn
2 Zoetis 30.63 Bn 28.95 Bn 1.05 Bn -813.00 Mn
3 Elanco Animal Health 11.77 Bn 11.24 Bn 798.00 Mn -74.00 Mn
4 Phibro Animal Health 1.49 Bn 1.41 Bn 134.40 Mn -1.62 Mn
5 Immucell 90.19 Mn 81.33 Mn 2.44 Mn -
6 Zhengye Biotechnology Holding 76.23 Mn 69.14 Mn - -
7 Global Innovative Platforms 24.88 Mn 24.63 Mn - 105,646.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.62 Mn
Mar 31, 2026 -2.30 Mn
Dec 31, 2025 -18.98 Mn
Sep 30, 2025 16.34 Mn
Jun 30, 2025 -7.77 Mn
Mar 31, 2025 -32.22 Mn
Dec 31, 2024 276.32 Mn
Sep 30, 2024 -29.20 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 4.85 Mn
Dec 31, 2023 -14.71 Mn
Sep 30, 2023 1.30 Mn
Jun 30, 2023 -6.33 Mn
Mar 31, 2023 284,000.00
Dec 31, 2022 3.72 Mn
Sep 30, 2022 29.32 Mn
Jun 30, 2022 12.39 Mn
Mar 31, 2022 10.27 Mn
Dec 31, 2021 -14.58 Mn
Sep 30, 2021 8.27 Mn