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| Date | Value |
|---|---|
| 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 |