Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Phibro Animal Health (PAHC) Change in Cash: 2013-2025

Historic Change in Cash for Phibro Animal Health (PAHC) over the last 13 years, with Sep 2025 value amounting to $4.7 million.

  • Phibro Animal Health's Change in Cash rose 125.19% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.9 million, marking a year-over-year increase of 141.04%. This contributed to the annual value of -$2.6 million for FY2025, which is 108.78% down from last year.
  • Latest data reveals that Phibro Animal Health reported Change in Cash of $4.7 million as of Q3 2025, which was down 38.45% from $7.7 million recorded in Q2 2025.
  • Phibro Animal Health's Change in Cash's 5-year high stood at $22.2 million during Q4 2021, with a 5-year trough of -$31.2 million in Q1 2023.
  • In the last 3 years, Phibro Animal Health's Change in Cash had a median value of $4.0 million in 2023 and averaged $395,182.
  • As far as peak fluctuations go, Phibro Animal Health's Change in Cash surged by 2,464.96% in 2021, and later tumbled by 1,102.99% in 2024.
  • MRQ analysis of 5 years shows Phibro Animal Health's Change in Cash stood at $22.2 million in 2021, then crashed by 135.38% to -$7.9 million in 2022, then dropped by 29.59% to -$10.2 million in 2023, then surged by 249.63% to $15.2 million in 2024, then crashed by 68.96% to $4.7 million in 2025.
  • Its Change in Cash was $4.7 million in Q3 2025, compared to $7.7 million in Q2 2025 and -$6.7 million in Q1 2025.