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

Phibro Animal Health's (PAHC) quarterly Cash from Investing Activities came in at -$16.8 million in Q1 2026, up 7.92% year-on-year from -$15.6 million in Q1 2025, and up 2.2% quarter-over-quarter from -$17.2 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities rose 7.92% year-over-year to -$16.8 million in Q1 2026; TTM through Mar 2026 was -$62.0 million, a 78.66% increase from a year earlier, with the FY2025 full-year figure at -$288.7 million, down 499.01% from the prior year.
  • Cash from Investing Activities rose to -$16.8 million in Q1 2026 per PAHC's latest filing, from -$17.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.1 million in Q1 2024 and bottomed at -$260.5 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$15.4 million (2023), against an average of -$28.6 million.
  • Across the five-year window, Cash from Investing Activities jumped 102.99% in 2024 and tumbled 1715.13% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$9.8 million in 2022, then slumped by 153.43% to -$24.9 million in 2023, then slumped 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.
  • Per Business Quant, the three latest PAHC Cash from Investing Activities figures stand at -$16.8 million (Q1 2026), -$17.2 million (Q4 2025), and -$21.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.91 Bn 88.04 Bn - -
2 Teva Pharmaceutical Industries 35.91 Bn 32.17 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.54 Bn 30.60 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.54 Bn 23.48 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.05 Bn 20.89 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.48 Bn 21.48 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.82 Bn 16.50 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -60.00 Mn
10 Phibro Animal Health 1.42 Bn 1.34 Bn 125.68 Mn -16.81 Mn

Historic Data

Download Data
DateValue
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