Phibro Animal Health (PAHC) Cash from Operations (2013 - 2026)
Phibro Animal Health (PAHC) recorded quarterly Cash from Operations of 16206000.0 in Q1 2026, down 16.26% quarter-over-quarter from 19352000.0 in Q4 2025, and down 62.45% on a YoY basis from 43154000.0 in Q1 2025.
Phibro Animal Health (PAHC) Cash from Operations (2013 - 2026) Analysis & Trends
Phibro Animal Health's Cash from Operations history runs 14 years deep, the most recent figure standing at 16206000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 62.45% year-over-year to 16206000.0; the TTM figure through Mar 2026 stood at 66132000.0 (down 24.23% YoY), while the FY2025 annual figure was 80124000.0, down 8.53% from the prior year.
- Cash from Operations was 16206000.0 for Q1 2026 at Phibro Animal Health, down from 19352000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 43154000.0 in Q1 2025 to a low of 10698000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 13740823.53 across 5 years, with a median of 12622000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 379.98% in 2022, then soared 1367.9% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2489000.0 in 2022, then jumped by 1367.9% to 31558000.0 in 2023, then slumped by 90.25% to 3076000.0 in 2024, then jumped by 529.13% to 19352000.0 in 2025, then fell by 16.26% to 16206000.0 in 2026.
- The last three Cash from Operations figures came in at 16206000.0 (Q1 2026), 19352000.0 (Q4 2025), and 9302000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Phibro Animal Health | 1.32 Bn | 1.24 Bn | 125.68 Mn | 16.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.21 Mn |
| Mar 31, 2026 | 16.21 Mn |
| Dec 31, 2025 | 19.35 Mn |
| Dec 31, 2025 | 19.35 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 21.27 Mn |
| Jun 30, 2025 | 21.27 Mn |
| Mar 31, 2025 | 43.15 Mn |
| Mar 31, 2025 | 43.15 Mn |
| Dec 31, 2024 | 3.08 Mn |
| Dec 31, 2024 | 3.08 Mn |
| Sep 30, 2024 | 12.62 Mn |
| Sep 30, 2024 | 12.62 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Mar 31, 2024 | 11.41 Mn |
| Mar 31, 2024 | 11.41 Mn |
| Dec 31, 2023 | 31.56 Mn |
| Dec 31, 2023 | 31.56 Mn |