Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Net Cash Flow (2016 - 2026)

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

  • For Q4 2025, Net Cash Flow fell 188.84% year-over-year to -$16.8 million; the TTM value through Dec 2025 reached -$13.0 million, down 134.38%, while the annual FY2025 figure was -$1.4 million, 104.38% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$16.8 million at Phibro Animal Health, down from $4.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $23.1 million in Q4 2021 and troughed at -$31.2 million in Q1 2023.
  • A 5-year average of $1.3 million and a median of $3.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 755.51% in 2022 and later tumbled 1010.17% in 2024.
  • Year by year, Net Cash Flow stood at $23.1 million in 2021, then plummeted by 137.13% to -$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 plummeted by 188.84% to -$16.8 million in 2025.
  • Business Quant data shows Net Cash Flow for PAHC at -$16.8 million in Q4 2025, $4.6 million in Q3 2025, and $6.5 million in Q2 2025.