Phibro Animal Health (PAHC) Free Cash Flow (2013 - 2026)

Phibro Animal Health's (PAHC) quarterly Free Cash Flow came in at $41.9 million in Q1 2026, up 18.2% year-on-year from $35.4 million in Q1 2025, and up 868.53% quarter-over-quarter from -$5.4 million in Q4 2025.

Phibro Animal Health (PAHC) Free Cash Flow (2013 - 2026) Analysis & Trends

Phibro Animal Health's Free Cash Flow history runs 14 years deep, the most recent figure standing at $41.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 18.2% year-over-year to $41.9 million in Q1 2026; TTM through Mar 2026 was $53.7 million, a 9.53% increase from a year earlier, with the FY2025 full-year figure at $41.8 million, down 9.76% from the prior year.
  • Free Cash Flow improved to $41.9 million in Q1 2026 per PAHC's latest filing, from -$5.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.9 million in Q1 2026 and bottomed at -$35.7 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $9.2 million (2025), against an average of $6.8 million.
  • Across the five-year window, Free Cash Flow slumped 833.68% in 2022 and jumped 2011.39% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $21.7 million in 2022, then tumbled by 38.71% to $13.3 million in 2023, then tumbled by 135.65% to -$4.7 million in 2024, then retreated by 14.75% to -$5.4 million in 2025, then surged by 868.53% to $41.9 million in 2026.
  • Per Business Quant, the three latest PAHC Free Cash Flow figures stand at $41.9 million (Q1 2026), -$5.4 million (Q4 2025), and $9.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Phibro Animal Health 1.38 Bn 1.30 Bn 125.68 Mn 41.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.85 Mn
Mar 31, 2026 41.85 Mn
Dec 31, 2025 -5.45 Mn
Dec 31, 2025 -5.45 Mn
Sep 30, 2025 9.20 Mn
Sep 30, 2025 9.20 Mn
Jun 30, 2025 8.13 Mn
Jun 30, 2025 8.13 Mn
Mar 31, 2025 35.41 Mn
Mar 31, 2025 35.41 Mn
Dec 31, 2024 -4.75 Mn
Dec 31, 2024 -4.75 Mn
Sep 30, 2024 3.04 Mn
Sep 30, 2024 3.04 Mn
Jun 30, 2024 15.36 Mn
Jun 30, 2024 15.36 Mn
Mar 31, 2024 1.68 Mn
Mar 31, 2024 1.68 Mn
Dec 31, 2023 13.31 Mn
Dec 31, 2023 13.31 Mn