Phibro Animal Health PAHC
NASDAQ PAHC
$36.32 +1.14 (+3.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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