Balance Sheet
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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Change in Cash (2016 - 2025)

Historic Change in Cash for Phibro Animal Health (PAHC) over the last 13 years, with Q4 2025 value amounting to -$17.3 million.

  • Phibro Animal Health's Change in Cash fell 21342.78% to -$17.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.6 million, marking a year-over-year decrease of 13397.84%. This contributed to the annual value of -$2.6 million for FY2025, which is 10877.54% down from last year.
  • Per Phibro Animal Health's latest filing, its Change in Cash stood at -$17.3 million for Q4 2025, which was down 21342.78% from $4.7 million recorded in Q3 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.
  • Moreover, its 5-year median value for Change in Cash was $2.8 million (2022), whereas its average is $1.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 246496.48% in 2021, then tumbled by 110299.15% in 2024.
  • Quarter 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 213.43% to -$17.3 million in 2025.
  • Its Change in Cash was -$17.3 million in Q4 2025, compared to $4.7 million in Q3 2025 and $7.7 million in Q2 2025.