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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Phibro Animal Health (PAHC) Change in Cash (2016 - 2025)

Phibro Animal Health has reported Change in Cash over the past 13 years, most recently at -$17.3 million for Q4 2025.

  • Quarterly results put Change in Cash at -$17.3 million for Q4 2025, down 213.43% from a year ago — trailing twelve months through Dec 2025 was -$11.6 million (down 133.98% YoY), and the annual figure for FY2025 was -$2.6 million, down 108.78%.
  • Change in Cash for Q4 2025 was -$17.3 million at Phibro Animal Health, down from $4.7 million in the prior quarter.
  • Over the last five years, Change in Cash for PAHC hit a ceiling of $22.2 million in Q4 2021 and a floor of -$31.2 million in Q1 2023.
  • Median Change in Cash over the past 5 years was $2.8 million (2022), compared with a mean of $1.0 million.
  • Biggest five-year swings in Change in Cash: soared 2464.96% in 2021 and later tumbled 1102.99% in 2024.
  • Phibro Animal Health's Change in Cash stood at $22.2 million in 2021, then plummeted by 135.38% to -$7.9 million in 2022, then fell by 29.59% to -$10.2 million in 2023, then surged by 249.63% to $15.2 million in 2024, then tumbled by 213.43% to -$17.3 million in 2025.
  • The last three reported values for Change in Cash were -$17.3 million (Q4 2025), $4.7 million (Q3 2025), and $7.7 million (Q2 2025) per Business Quant data.