Phibro Animal Health (PAHC) Cash from Operations (2013 - 2026)
Phibro Animal Health (PAHC) posted quarterly Cash from Operations of 16206000.0 for Q1 2026, down 62.45% year-over-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.
- 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 for Q1 2026 stood at 16206000.0, down from 19352000.0 in the prior quarter.
- The five-year high for Cash from Operations was 43154000.0 in Q1 2025, with the low at 10698000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 12622000.0 (2024), against an average of 13740823.53.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 379.98% in 2022, then surged 1367.9% in 2023.
- Phibro Animal Health's Cash from Operations stood at 2489000.0 in 2022, then soared by 1367.9% to 31558000.0 in 2023, then sank by 90.25% to 3076000.0 in 2024, then soared by 529.13% to 19352000.0 in 2025, then declined by 16.26% to 16206000.0 in 2026.
- Business Quant data shows PAHC's Cash from Operations at 16206000.0 in Q1 2026, 19352000.0 in Q4 2025, and 9302000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Phibro Animal Health | 1.42 Bn | 1.35 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 |