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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Phibro Animal Health (PAHC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Phibro Animal Health (PAHC) over the last 13 years, with Q4 2025 value amounting to -$16.8 million.

  • Phibro Animal Health's Net Cash Flow fell 18884.43% to -$16.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.0 million, marking a year-over-year decrease of 13438.48%. This contributed to the annual value of -$1.4 million for FY2025, which is 10438.22% down from last year.
  • As of Q4 2025, Phibro Animal Health's Net Cash Flow stood at -$16.8 million, which was down 18884.43% from $4.6 million recorded in Q3 2025.
  • In the past 5 years, Phibro Animal Health's Net Cash Flow registered a high of $23.1 million during Q4 2021, and its lowest value of -$31.2 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $3.0 million (2022), whereas its average is $1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 75551.26% in 2022, then crashed by 101017.27% in 2024.
  • Over the past 5 years, Phibro Animal Health's Net Cash Flow (Quarter) stood at $23.1 million in 2021, then tumbled 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 tumbled by 188.84% to -$16.8 million in 2025.
  • Its Net Cash Flow stands at -$16.8 million for Q4 2025, versus $4.6 million for Q3 2025 and $6.5 million for Q2 2025.