Phibro Animal Health (PAHC) Free Cash Flow (2013 - 2026)
Phibro Animal Health (PAHC) posted Free Cash Flow of $5.2 million for Q2 2026, up 487.08% on a QoQ basis from $890000.0 in Q1 2026, and down 35.73% year-over-year from $8.1 million in Q2 2025.
Analysis
Phibro Animal Health (PAHC) Free Cash Flow (2013 - 2026) Analysis & Trends
Phibro Animal Health has reported Free Cash Flow for 14 years, with the latest figure at $5.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 35.73% year-over-year to $5.2 million in Q2 2026; TTM through Jun 2026 was $9.9 million, a 76.41% decrease from a year earlier, with the FY2026 full-year figure at $9.9 million, down 76.41% from the prior year.
- Free Cash Flow was $5.2 million for Q2 2026 at Phibro Animal Health, up from $890000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $35.4 million in Q1 2025, with the low at -$33.9 million in Q3 2022.
- Average Free Cash Flow over 5 years is $2.5 million, with a median of $2.4 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 833.68% in 2022, then soared 2011.39% in 2025.
- Over 5 years, Free Cash Flow stood at -$12.3 million in 2022, then surged by 267.36% to $20.6 million in 2023, then tumbled by 123.04% to -$4.7 million in 2024, then soared by 273.94% to $8.3 million in 2025, then tumbled by 36.71% to $5.2 million in 2026.
- The last three Free Cash Flow figures came in at $5.2 million (Q2 2026), $890000.0 (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | 322.52 Mn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | 538.00 Mn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | 244.00 Mn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | 5.23 Mn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -188,681.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.23 Mn |
| Mar 31, 2026 | 890,000.00 |
| Dec 31, 2025 | 8.26 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | 8.13 Mn |
| Mar 31, 2025 | 35.41 Mn |
| Dec 31, 2024 | -4.75 Mn |
| Sep 30, 2024 | 3.04 Mn |
| Jun 30, 2024 | 15.36 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Dec 31, 2023 | 20.60 Mn |
| Sep 30, 2023 | 8.72 Mn |
| Jun 30, 2023 | 9.35 Mn |
| Mar 31, 2023 | -1.65 Mn |
| Dec 31, 2022 | -12.31 Mn |
| Sep 30, 2022 | -33.87 Mn |
| Jun 30, 2022 | -10.32 Mn |
| Mar 31, 2022 | -3.88 Mn |
| Dec 31, 2021 | 12.43 Mn |
| Sep 30, 2021 | -3.63 Mn |