Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2013-2025

Historic Net Cash Flow for Phibro Animal Health (PAHC) over the last 13 years, with Sep 2025 value amounting to $4.6 million.

  • Phibro Animal Health's Net Cash Flow rose 123.70% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.7 million, marking a year-over-year increase of 106.65%. This contributed to the annual value of -$1.4 million for FY2025, which is 104.38% down from last year.
  • Latest data reveals that Phibro Animal Health reported Net Cash Flow of $4.6 million as of Q3 2025, which was down 28.57% from $6.5 million recorded in Q2 2025.
  • Phibro Animal Health's 5-year Net Cash Flow high stood at $23.1 million for Q4 2021, and its period low was -$31.2 million during Q1 2023.
  • In the last 3 years, Phibro Animal Health's Net Cash Flow had a median value of $3.6 million in 2023 and averaged $746,818.
  • In the last 5 years, Phibro Animal Health's Net Cash Flow skyrocketed by 755.51% in 2022 and then crashed by 1,010.17% in 2024.
  • Over the past 5 years, Phibro Animal Health's Net Cash Flow (Quarterly) stood at $23.1 million in 2021, then tumbled by 137.13% to -$8.6 million in 2022, then climbed by 6.70% to -$8.0 million in 2023, then skyrocketed by 336.30% to $18.9 million in 2024, then soared by 123.70% to $4.6 million in 2025.
  • Its Net Cash Flow stands at $4.6 million for Q3 2025, versus $6.5 million for Q2 2025 and -$7.3 million for Q1 2025.