Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Cash from Operations (2016 - 2026)

Phibro Animal Health has reported Cash from Operations over the past 13 years, most recently at 19352000.0 for 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 for Q4 2025 was 19352000.0 at Phibro Animal Health, up from 9302000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 43154000.0 in Q1 2025 and troughed at 10698000.0 in Q3 2022.
  • A 5-year average of 13051300.0 and a median of 12015000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 379.98% in 2022 and later soared 1367.9% in 2023.
  • Year by year, Cash from Operations stood at 20122000.0 in 2021, then tumbled by 112.37% to 2489000.0 in 2022, then soared by 1367.9% to 31558000.0 in 2023, then plummeted by 90.25% to 3076000.0 in 2024, then soared by 529.13% to 19352000.0 in 2025.
  • Business Quant data shows Cash from Operations for PAHC at 19352000.0 in Q4 2025, 9302000.0 in Q3 2025, and 21272000.0 in Q2 2025.