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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |