Phibro Animal Health (PAHC) Cash from Investing Activities (2013 - 2026)
Phibro Animal Health (PAHC) recorded quarterly Cash from Investing Activities of -$16.8 million in Q1 2026, up 2.2% quarter-over-quarter from -$17.2 million in Q4 2025, and up 7.92% on a YoY basis from -$15.6 million in Q1 2025.
Phibro Animal Health (PAHC) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Phibro Animal Health's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$16.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 7.92% year-over-year to -$16.8 million; the TTM figure through Mar 2026 stood at -$62.0 million (up 78.66% YoY), while the FY2025 annual figure was -$288.7 million, down 499.01% from the prior year.
- Cash from Investing Activities was -$16.8 million for Q1 2026 at Phibro Animal Health, up from -$17.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.1 million in Q1 2024 to a low of -$260.5 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$28.6 million across 5 years, with a median of -$15.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 102.99% in 2024, then tumbled 1715.13% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$9.8 million in 2022, then plunged by 153.43% to -$24.9 million in 2023, then plunged by 947.72% to -$260.5 million in 2024, then jumped by 93.4% to -$17.2 million in 2025, then climbed by 2.2% to -$16.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$16.8 million (Q1 2026), -$17.2 million (Q4 2025), and -$21.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 25.99 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | -15.45 Mn |
| 10 | Phibro Animal Health | 1.26 Bn | 1.19 Bn | 125.68 Mn | -16.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.81 Mn |
| Mar 31, 2026 | -16.81 Mn |
| Dec 31, 2025 | -17.18 Mn |
| Dec 31, 2025 | -17.18 Mn |
| Sep 30, 2025 | -21.01 Mn |
| Sep 30, 2025 | -21.01 Mn |
| Jun 30, 2025 | -7.03 Mn |
| Jun 30, 2025 | -7.03 Mn |
| Mar 31, 2025 | -18.25 Mn |
| Mar 31, 2025 | -18.25 Mn |
| Dec 31, 2024 | -260.47 Mn |
| Dec 31, 2024 | -260.47 Mn |
| Sep 30, 2024 | -2.93 Mn |
| Sep 30, 2024 | -2.93 Mn |
| Jun 30, 2024 | -9.11 Mn |
| Jun 30, 2024 | -9.11 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | -24.86 Mn |
| Dec 31, 2023 | -24.86 Mn |