Phibro Animal Health (PAHC) Cash from Operations (2013 - 2026)
Phibro Animal Health (PAHC) posted Cash from Operations of $24.09 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 13.3% from $21.27 million a year earlier and up 48.7% from the prior quarter.
Phibro Animal Health (PAHC) Cash from Operations (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Phibro Animal Health's Cash from Operations came in at $68.95 million, down 13.9% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 7.4% (FY2021 to FY2026).
- In prior fiscal years, Phibro Animal Health's Cash from Operations was $80.12 million in FY2025 (-8.5%), $87.59 million in FY2024 (+558.1%), $13.31 million in FY2023 (-57.9%) and $31.65 million in FY2022 (-34.5%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q3 2025.
- On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 74.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2026, with growth of 529.1%; the weakest was fiscal Q2 2025, with a decline of 90.3%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $16.21 million (Q3 2026), $19.35 million (Q2 2026) and $9.3 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.58 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Phibro Animal Health | 1.51 Bn | 1.19 Bn | 134.40 Mn | 24.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.09 Mn |
| Mar 31, 2026 | 16.21 Mn |
| Dec 31, 2025 | 19.35 Mn |
| Sep 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 21.27 Mn |
| Mar 31, 2025 | 43.15 Mn |
| Dec 31, 2024 | 3.08 Mn |
| Sep 30, 2024 | 12.62 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Mar 31, 2024 | 11.41 Mn |
| Dec 31, 2023 | 31.56 Mn |
| Sep 30, 2023 | 16.20 Mn |
| Jun 30, 2023 | 20.24 Mn |
| Mar 31, 2023 | 6.26 Mn |
| Dec 31, 2022 | -2.49 Mn |
| Sep 30, 2022 | -10.70 Mn |
| Jun 30, 2022 | 1.57 Mn |
| Mar 31, 2022 | 6.13 Mn |
| Dec 31, 2021 | 20.12 Mn |
| Sep 30, 2021 | 3.82 Mn |
Phibro Animal Health Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PAHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();