Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Phibro Animal Health (PAHC) Net Cash Flow (2016 - 2025)

Phibro Animal Health has reported Net Cash Flow over the past 13 years, most recently at -$16.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$16.8 million for Q4 2025, down 188.84% from a year ago — trailing twelve months through Dec 2025 was -$13.0 million (down 134.38% YoY), and the annual figure for FY2025 was -$1.4 million, down 104.38%.
  • Net Cash Flow for Q4 2025 was -$16.8 million at Phibro Animal Health, down from $4.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAHC hit a ceiling of $23.1 million in Q4 2021 and a floor of -$31.2 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $3.0 million (2022), compared with a mean of $1.3 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 755.51% in 2022 and later plummeted 1010.17% in 2024.
  • Phibro Animal Health's Net Cash Flow stood at $23.1 million in 2021, then crashed by 137.13% to -$8.6 million in 2022, then grew by 6.7% to -$8.0 million in 2023, then skyrocketed by 336.3% to $18.9 million in 2024, then crashed by 188.84% to -$16.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$16.8 million (Q4 2025), $4.6 million (Q3 2025), and $6.5 million (Q2 2025) per Business Quant data.