Phibro Animal Health (PAHC) Cash from Investing Activities (2013 - 2026)
Phibro Animal Health (PAHC) posted Cash from Investing Activities of -$16.5 million for Q2 2026, up 2.11% on a QoQ basis from -$16.8 million in Q1 2026, and down 133.88% year-over-year from $48.6 million in Q2 2025.
Analysis
Phibro Animal Health (PAHC) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Phibro Animal Health has reported Cash from Investing Activities for 14 years, with the latest figure at -$16.5 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 133.88% year-over-year to -$16.5 million in Q2 2026; TTM through Jun 2026 was -$71.5 million, a 75.25% increase from a year earlier, with the FY2026 full-year figure at -$71.5 million, up 75.25% from the prior year.
- Cash from Investing Activities was -$16.5 million for Q2 2026 at Phibro Animal Health, up from -$16.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.1 million in Q1 2024, with the low at -$260.5 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$27.9 million, with a median of -$15.8 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 102.99% in 2024, then slumped 1715.13% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$9.8 million in 2022, then tumbled by 153.43% to -$24.9 million in 2023, then tumbled by 947.72% to -$260.5 million in 2024, then surged by 93.4% to -$17.2 million in 2025, then climbed by 4.27% to -$16.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$16.5 million (Q2 2026), -$16.8 million (Q1 2026), and -$17.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.69 Bn | 40.49 Bn | 779.09 Mn | -25.50 Mn |
| 2 | Zoetis | 30.63 Bn | 28.95 Bn | 1.05 Bn | -300.00 Mn |
| 3 | Elanco Animal Health | 11.77 Bn | 11.24 Bn | 798.00 Mn | -110.00 Mn |
| 4 | Phibro Animal Health | 1.49 Bn | 1.41 Bn | 134.40 Mn | -16.45 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 | - | -55,116.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.45 Mn |
| Mar 31, 2026 | -16.81 Mn |
| Dec 31, 2025 | -17.18 Mn |
| Sep 30, 2025 | -21.01 Mn |
| Jun 30, 2025 | -7.03 Mn |
| Mar 31, 2025 | -18.25 Mn |
| Dec 31, 2024 | -260.47 Mn |
| Sep 30, 2024 | -2.93 Mn |
| Jun 30, 2024 | -9.11 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | -24.86 Mn |
| Sep 30, 2023 | -15.35 Mn |
| Jun 30, 2023 | -10.28 Mn |
| Mar 31, 2023 | -37.78 Mn |
| Dec 31, 2022 | -9.81 Mn |
| Sep 30, 2022 | -16.15 Mn |
| Jun 30, 2022 | -9.54 Mn |
| Mar 31, 2022 | -9.94 Mn |
| Dec 31, 2021 | 17.57 Mn |
| Sep 30, 2021 | -20.67 Mn |