Phibro Animal Health PAHC
NASDAQ PAHC
$36.80 -0.51 (-1.37%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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