Phibro Animal Health (PAHC) Change in Cash (2013 - 2026)
Phibro Animal Health (PAHC) posted quarterly Change in Cash of -$557000.0 for Q1 2026, up 91.71% year-over-year from -$290541.0 in Q1 2025, and up 96.78% quarter-over-quarter from -$17.3 million in Q4 2025.
Phibro Animal Health (PAHC) Change in Cash (2013 - 2026) Analysis & Trends
Phibro Animal Health's Change in Cash history runs 14 years deep, the most recent figure standing at -$557000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 91.71% year-over-year to -$557000.0; the TTM figure through Mar 2026 stood at -$5.4 million (down 153.56% YoY), while the FY2025 annual figure was -$2.6 million, down 108.78% from the prior year.
- Change in Cash for Q1 2026 stood at -$557000.0, up from -$17.3 million 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.
- The 5-year median for Change in Cash is $2.0 million (2022), against an average of -$497411.8.
- Peak annual rise in Change in Cash reached 404.28% in 2024, while the deepest fall reached 1102.99% in 2024.
- Phibro Animal Health's Change in Cash stood at -$7.9 million in 2022, then retreated by 29.59% to -$10.2 million in 2023, then soared by 249.63% to $15.2 million in 2024, then plunged by 213.43% to -$17.3 million in 2025, then jumped by 96.78% to -$557000.0 in 2026.
- Business Quant data shows PAHC's Change in Cash at -$557000.0 in Q1 2026, -$17.3 million in Q4 2025, and $4.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.15 Bn | 39.49 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.52 Bn | 29.84 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.58 Bn | 22.78 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.16 Bn | 19.50 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.48 Bn | 15.09 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 125.68 Mn | -557,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.11 Mn |