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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Phibro Animal Health (PAHC) Cash from Operations (2016 - 2025)

Phibro Animal Health (PAHC) has 13 years of Cash from Operations data on record, last reported at 19352000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 529.13% year-over-year to 19352000.0; the TTM value through Dec 2025 reached 93080000.0, up 67.61%, while the annual FY2025 figure was 80124000.0, 8.53% down from the prior year.
  • Cash from Operations reached 19352000.0 in Q4 2025 per PAHC's latest filing, up from 9302000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 43154000.0 in Q1 2025 and bottomed at 10698000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 13051300.0, with a median of 12015000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 379.98% in 2022, then soared 1367.9% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 20122000.0 in 2021, then crashed by 112.37% to 2489000.0 in 2022, then skyrocketed by 1367.9% to 31558000.0 in 2023, then tumbled by 90.25% to 3076000.0 in 2024, then skyrocketed by 529.13% to 19352000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 19352000.0 in Q4 2025, 9302000.0 in Q3 2025, and 21272000.0 in Q2 2025.