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

Phibro Animal Health (PAHC) recorded quarterly Cash from Investing Activities of -$16.8 million in Q1 2026, up 2.2% quarter-over-quarter from -$17.2 million in Q4 2025, and up 7.92% on a YoY basis from -$15.6 million in Q1 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.

  • In Q1 2026, Cash from Investing Activities rose 7.92% year-over-year to -$16.8 million; the TTM figure through Mar 2026 stood at -$62.0 million (up 78.66% YoY), while the FY2025 annual figure was -$288.7 million, down 499.01% from the prior year.
  • Cash from Investing Activities was -$16.8 million for Q1 2026 at Phibro Animal Health, up from -$17.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 million in Q1 2024 to a low of -$260.5 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$28.6 million across 5 years, with a median of -$15.4 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 102.99% in 2024, then tumbled 1715.13% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.8 million in 2022, then plunged by 153.43% to -$24.9 million in 2023, then plunged 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.
  • The last three Cash from Investing Activities figures came in at -$16.8 million (Q1 2026), -$17.2 million (Q4 2025), and -$21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Phibro Animal Health 1.26 Bn 1.19 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