Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Phibro Animal Health (PAHC) Cash from Investing Activities: 2013-2025

Historic Cash from Investing Activities for Phibro Animal Health (PAHC) over the last 13 years, with Sep 2025 value amounting to -$21.0 million.

  • Phibro Animal Health's Cash from Investing Activities fell 617.20% to -$21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$306.8 million, marking a year-over-year decrease of 757.58%. This contributed to the annual value of -$288.7 million for FY2025, which is 499.01% down from last year.
  • As of Q3 2025, Phibro Animal Health's Cash from Investing Activities stood at -$21.0 million, which was down 198.75% from -$7.0 million recorded in Q2 2025.
  • Phibro Animal Health's Cash from Investing Activities' 5-year high stood at $17.6 million during Q4 2021, with a 5-year trough of -$260.5 million in Q4 2024.
  • Over the past 3 years, Phibro Animal Health's median Cash from Investing Activities value was -$15.4 million (recorded in 2023), while the average stood at -$36.9 million.
  • In the last 5 years, Phibro Animal Health's Cash from Investing Activities soared by 330.43% in 2021 and then crashed by 1,715.13% in 2025.
  • Over the past 5 years, Phibro Animal Health's Cash from Investing Activities (Quarterly) stood at $17.6 million in 2021, then plummeted by 155.84% to -$9.8 million in 2022, then crashed by 153.43% to -$24.9 million in 2023, then plummeted by 947.72% to -$260.5 million in 2024, then crashed by 617.20% to -$21.0 million in 2025.
  • Its Cash from Investing Activities stands at -$21.0 million for Q3 2025, versus -$7.0 million for Q2 2025 and -$18.3 million for Q1 2025.