Balance Sheet
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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Phibro Animal Health (PAHC) over the last 13 years, with Q4 2025 value amounting to $19.4 million.

  • Phibro Animal Health's Cash from Operations rose 52912.87% to $19.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $93.1 million, marking a year-over-year increase of 6760.6%. This contributed to the annual value of $80.1 million for FY2025, which is 852.8% down from last year.
  • As of Q4 2025, Phibro Animal Health's Cash from Operations stood at $19.4 million, which was up 52912.87% from $9.3 million recorded in Q3 2025.
  • In the past 5 years, Phibro Animal Health's Cash from Operations ranged from a high of $43.2 million in Q1 2025 and a low of -$10.7 million during Q3 2022
  • Moreover, its 5-year median value for Cash from Operations was $12.0 million (2024), whereas its average is $13.1 million.
  • Per our database at Business Quant, Phibro Animal Health's Cash from Operations crashed by 37997.91% in 2022 and then skyrocketed by 136789.88% in 2023.
  • Phibro Animal Health's Cash from Operations (Quarter) stood at $20.1 million in 2021, then tumbled by 112.37% to -$2.5 million in 2022, then soared by 1367.9% to $31.6 million in 2023, then tumbled by 90.25% to $3.1 million in 2024, then skyrocketed by 529.13% to $19.4 million in 2025.
  • Its last three reported values are $19.4 million in Q4 2025, $9.3 million for Q3 2025, and $21.3 million during Q2 2025.