Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Phibro Animal Health (PAHC) Cash from Investing Activities (2016 - 2025)

Phibro Animal Health (PAHC) has 13 years of Cash from Investing Activities data on record, last reported at -$17.2 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 93.4% year-over-year to -$17.2 million; the TTM value through Dec 2025 reached -$63.5 million, up 76.61%, while the annual FY2025 figure was -$288.7 million, 499.01% down from the prior year.
  • Cash from Investing Activities reached -$17.2 million in Q4 2025 per PAHC's latest filing, up from -$21.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $17.6 million in Q4 2021 and bottomed at -$260.5 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$23.5 million, with a median of -$10.1 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 330.43% in 2021, then plummeted 1715.13% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $17.6 million in 2021, then plummeted by 155.84% to -$9.8 million in 2022, then tumbled by 153.43% to -$24.9 million in 2023, then crashed by 947.72% to -$260.5 million in 2024, then skyrocketed by 93.4% to -$17.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$17.2 million in Q4 2025, -$21.0 million in Q3 2025, and -$7.0 million in Q2 2025.