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
DateValue
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