Phibro Animal Health (PAHC) Change in Cash (2013 - 2026)
Phibro Animal Health (PAHC) posted Change in Cash of $6.5 million for Q2 2026, up 1265.17% on a QoQ basis from -$557000.0 in Q1 2026, and down 15.55% year-over-year from $7.7 million in Q2 2025.
Analysis
Phibro Animal Health (PAHC) Change in Cash (2013 - 2026) Analysis & Trends
Phibro Animal Health has reported Change in Cash for 14 years, with the latest figure at $6.5 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 15.55% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was -$6.6 million, a 157.19% decrease from a year earlier, with the FY2026 full-year figure at -$6.6 million, down 157.19% from the prior year.
- Change in Cash was $6.5 million for Q2 2026 at Phibro Animal Health, up from -$557000.0 in the prior quarter.
- The five-year high for Change in Cash was $20.4 million in Q2 2024, with the low at -$31.2 million in Q1 2023.
- Average Change in Cash over 5 years is -$109222.2, with a median of $2.8 million recorded in 2022.
- The largest YoY upside for Change in Cash was 404.28% in 2024 against a maximum downside of 1102.99% in 2024.
- Over 5 years, Change in Cash stood at -$7.9 million in 2022, then slipped by 29.59% to -$10.2 million in 2023, then surged by 249.63% to $15.2 million in 2024, then plunged by 213.43% to -$17.3 million in 2025, then soared by 137.55% to $6.5 million in 2026.
- The last three Change in Cash figures came in at $6.5 million (Q2 2026), -$557000.0 (Q1 2026), and -$17.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.69 Bn | 40.49 Bn | 779.09 Mn | -3.60 Mn |
| 2 | Zoetis | 30.63 Bn | 28.95 Bn | 1.05 Bn | -465.00 Mn |
| 3 | Elanco Animal Health | 11.77 Bn | 11.24 Bn | 798.00 Mn | 102.00 Mn |
| 4 | Phibro Animal Health | 1.49 Bn | 1.41 Bn | 134.40 Mn | 6.49 Mn |
| 5 | Immucell | 90.19 Mn | 81.33 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 76.23 Mn | 69.14 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -83,035.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.49 Mn |
| Mar 31, 2026 | -557,000.00 |
| Dec 31, 2025 | -17.28 Mn |
| Sep 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 7.69 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Dec 31, 2024 | 15.24 Mn |
| Sep 30, 2024 | -18.78 Mn |
| Jun 30, 2024 | 20.39 Mn |
| Mar 31, 2024 | 17.26 Mn |
| Dec 31, 2023 | -10.18 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Jun 30, 2023 | 4.04 Mn |
| Mar 31, 2023 | -31.18 Mn |
| Dec 31, 2022 | -7.86 Mn |
| Sep 30, 2022 | 2.03 Mn |
| Jun 30, 2022 | 3.50 Mn |
| Mar 31, 2022 | 7.36 Mn |
| Dec 31, 2021 | 22.21 Mn |
| Sep 30, 2021 | -9.04 Mn |