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| 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 |