Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Change in Cash (2016 - 2026)

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

  • For Q4 2025, Change in Cash fell 213.43% year-over-year to -$17.3 million; the TTM value through Dec 2025 reached -$11.6 million, down 133.98%, while the annual FY2025 figure was -$2.6 million, 108.78% down from the prior year.
  • Change in Cash for Q4 2025 was -$17.3 million at Phibro Animal Health, down from $4.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $22.2 million in Q4 2021 and troughed at -$31.2 million in Q1 2023.
  • A 5-year average of $1.0 million and a median of $2.8 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 2464.96% in 2021 and later crashed 1102.99% in 2024.
  • Year by year, Change in Cash stood at $22.2 million in 2021, then tumbled by 135.38% to -$7.9 million in 2022, then dropped by 29.59% to -$10.2 million in 2023, then soared by 249.63% to $15.2 million in 2024, then crashed by 213.43% to -$17.3 million in 2025.
  • Business Quant data shows Change in Cash for PAHC at -$17.3 million in Q4 2025, $4.7 million in Q3 2025, and $7.7 million in Q2 2025.