Phibro Animal Health (PAHC) Free Cash Flow (2013 - 2026)
Phibro Animal Health (PAHC) posted quarterly Free Cash Flow of $41.9 million for Q1 2026, up 18.2% year-over-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.
- In Q1 2026, Free Cash Flow rose 18.2% year-over-year to $41.9 million; the TTM figure through Mar 2026 stood at $53.7 million (up 9.53% YoY), while the FY2025 annual figure was $41.8 million, down 9.76% from the prior year.
- Free Cash Flow for Q1 2026 stood at $41.9 million, up from -$5.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $41.9 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 833.68% in 2022, then jumped 2011.39% in 2025.
- Phibro Animal Health's Free Cash Flow stood at $21.7 million in 2022, then plunged by 38.71% to $13.3 million in 2023, then plunged by 135.65% to -$4.7 million in 2024, then fell by 14.75% to -$5.4 million in 2025, then jumped by 868.53% to $41.9 million in 2026.
- Business Quant data shows PAHC's Free Cash Flow at $41.9 million in Q1 2026, -$5.4 million in Q4 2025, and $9.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Phibro Animal Health | 1.47 Bn | 1.39 Bn | 125.68 Mn | 890,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |