Phibro Animal Health (PAHC) Net Cash Flow (2013 - 2026)
Phibro Animal Health (PAHC) posted quarterly Net Cash Flow of -$2.9 million for Q1 2026, up 60.38% year-over-year from -$1.8 million in Q1 2025, and up 82.75% quarter-over-quarter from -$16.8 million in Q4 2025.
Phibro Animal Health (PAHC) Net Cash Flow (2013 - 2026) Analysis & Trends
Phibro Animal Health's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 60.38% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$8.6 million (down 165.27% YoY), while the FY2025 annual figure was -$1.4 million, down 104.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.9 million, up from -$16.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $21.1 million in Q2 2024, with the low at -$31.2 million in Q1 2023.
- The 5-year median for Net Cash Flow is $2.5 million (2022), against an average of -$396000.0.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 755.51% in 2022, then tumbled 1010.17% in 2024.
- Phibro Animal Health's Net Cash Flow stood at -$8.6 million in 2022, then increased by 6.7% to -$8.0 million in 2023, then surged by 336.3% to $18.9 million in 2024, then tumbled by 188.84% to -$16.8 million in 2025, then jumped by 82.75% to -$2.9 million in 2026.
- Business Quant data shows PAHC's Net Cash Flow at -$2.9 million in Q1 2026, -$16.8 million in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | - |
| 10 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 125.68 Mn | -2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.90 Mn |
| Mar 31, 2026 | -2.90 Mn |
| Dec 31, 2025 | -16.81 Mn |
| Dec 31, 2025 | -16.81 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | 6.47 Mn |
| Jun 30, 2025 | 6.47 Mn |
| Mar 31, 2025 | -7.32 Mn |
| Mar 31, 2025 | -7.32 Mn |
| Dec 31, 2024 | 18.92 Mn |
| Dec 31, 2024 | 18.92 Mn |
| Sep 30, 2024 | -19.51 Mn |
| Sep 30, 2024 | -19.51 Mn |
| Jun 30, 2024 | 21.11 Mn |
| Jun 30, 2024 | 21.11 Mn |
| Mar 31, 2024 | 17.39 Mn |
| Mar 31, 2024 | 17.39 Mn |
| Dec 31, 2023 | -8.01 Mn |
| Dec 31, 2023 | -8.01 Mn |