Phibro Animal Health (PAHC) Cash from Operations (2013 - 2026)

Phibro Animal Health's (PAHC) quarterly Cash from Operations came in at 16206000.0 in Q1 2026, down 62.45% year-on-year from 43154000.0 in Q1 2025, and down 16.26% quarter-over-quarter from 19352000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations fell 62.45% year-over-year to 16206000.0 in Q1 2026; TTM through Mar 2026 was 66132000.0, a 24.23% decrease from a year earlier, with the FY2025 full-year figure at 80124000.0, down 8.53% from the prior year.
  • Cash from Operations fell to 16206000.0 in Q1 2026 per PAHC's latest filing, from 19352000.0 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.
  • The 5-year median for Cash from Operations is 12622000.0 (2024), against an average of 13740823.53.
  • Across the five-year window, Cash from Operations sank 379.98% in 2022 and surged 1367.9% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 2489000.0 in 2022, then jumped by 1367.9% to 31558000.0 in 2023, then plunged 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.
  • Per Business Quant, the three latest PAHC Cash from Operations figures stand at 16206000.0 (Q1 2026), 19352000.0 (Q4 2025), and 9302000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Phibro Animal Health 1.38 Bn 1.30 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