Phibro Animal Health (PAHC) Change in Cash (2013 - 2026)

Phibro Animal Health's (PAHC) quarterly Change in Cash came in at -$557000.0 in Q1 2026, up 91.71% year-on-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.

  • On a quarterly basis, Change in Cash rose 91.71% year-over-year to -$557000.0 in Q1 2026; TTM through Mar 2026 was -$5.4 million, a 153.56% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 108.78% from the prior year.
  • Change in Cash rose to -$557000.0 in Q1 2026 per PAHC's latest filing, from -$17.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.4 million in Q2 2024 and bottomed 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.
  • Biggest YoY gain for Change in Cash was 404.28% in 2024; the steepest drop was 1102.99% in 2024.
  • Year by year, Change in Cash stood at -$7.9 million in 2022, then decreased by 29.59% to -$10.2 million in 2023, then jumped by 249.63% to $15.2 million in 2024, then tumbled by 213.43% to -$17.3 million in 2025, then surged by 96.78% to -$557000.0 in 2026.
  • Per Business Quant, the three latest PAHC Change in Cash figures stand at -$557000.0 (Q1 2026), -$17.3 million (Q4 2025), and $4.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Phibro Animal Health 1.38 Bn 1.30 Bn 125.68 Mn -557,000.00

Historic Data

Download Data
DateValue
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