Phibro Animal Health (PAHC) Change in Cash (2013 - 2026)

Phibro Animal Health (PAHC) recorded quarterly Change in Cash of -$557000.0 in Q1 2026, up 96.78% quarter-over-quarter from -$17.3 million in Q4 2025, and up 91.71% on a YoY basis from -$290541.0 in Q1 2025.

Phibro Animal Health (PAHC) Change in Cash (2013 - 2026) Analysis & Trends

Phibro Animal Health's Change in Cash history runs 14 years deep, the most recent figure standing at -$557000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 91.71% year-over-year to -$557000.0; the TTM figure through Mar 2026 stood at -$5.4 million (down 153.56% YoY), while the FY2025 annual figure was -$2.6 million, down 108.78% from the prior year.
  • Change in Cash was -$557000.0 for Q1 2026 at Phibro Animal Health, up from -$17.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.4 million in Q2 2024 to a low of -$31.2 million in Q1 2023.
  • Historically, Change in Cash has averaged -$497411.8 across 5 years, with a median of $2.0 million in 2022.
  • Biggest YoY gain for Change in Cash was 404.28% in 2024; the steepest drop was 1102.99% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$7.9 million in 2022, then decreased by 29.59% to -$10.2 million in 2023, then jumped by 249.63% to $15.2 million in 2024, then sank by 213.43% to -$17.3 million in 2025, then surged by 96.78% to -$557000.0 in 2026.
  • The last three Change in Cash figures came in at -$557000.0 (Q1 2026), -$17.3 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 Phibro Animal Health 1.32 Bn 1.24 Bn 125.68 Mn -557,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.11 Mn