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: 2012-2025

Historic Net Cash Flow for Phibro Animal Health (PAHC) over the last 14 years, with Jun 2025 value amounting to -$1.4 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.
  • Phibro Animal Health's Net Cash Flow amounted to -$1.4 million in FY2025, which was down 104.38% from $32.6 million recorded in FY2024.
  • Over the past 5 years, Phibro Animal Health's Net Cash Flow peaked at $32.6 million during FY2024, and registered a low of -$33.7 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$1.4 million (2025), whereas its average is -$839,667.
  • Per our database at Business Quant, Phibro Animal Health's Net Cash Flow plummeted by 232.71% in 2023 and then spiked by 196.77% in 2024.
  • Over the past 5 years, Phibro Animal Health's Net Cash Flow (Yearly) stood at $12.7 million in 2021, then skyrocketed by 99.59% to $25.4 million in 2022, then crashed by 232.71% to -$33.7 million in 2023, then surged by 196.77% to $32.6 million in 2024, then slumped by 104.38% to -$1.4 million in 2025.