Phibro Animal Health (PAHC) Net Cash Flow (2013 - 2026)
Phibro Animal Health's Net Cash Flow came in at $6.03 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 6.9% from $6.47 million a year earlier.
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Analysis
Phibro Animal Health (PAHC) Net Cash Flow (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Phibro Animal Health's Net Cash Flow was -$9.06 million.
- Going back by fiscal year, Net Cash Flow was -$1.43 million in FY2025, $32.63 million in FY2024, -$33.72 million in FY2023 and $25.41 million in FY2022 (+99.6%).
- The five-year range for quarterly Net Cash Flow is -$31.23 million (fiscal Q3 2023) to $23.11 million (fiscal Q2 2022).
- The fastest year-over-year change in Net Cash Flow over five years came in fiscal Q4 2022 (growth of 755.5%), and the weakest in fiscal Q4 2025 (a decline of 69.3%).
- Business Quant data shows PAHC's Net Cash Flow at -$2.9 million (Q3 2026), -$16.81 million (Q2 2026) and $4.62 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 1.62 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Phibro Animal Health | 1.51 Bn | 1.19 Bn | 134.40 Mn | 6.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.03 Mn |
| Mar 31, 2026 | -2.90 Mn |
| Dec 31, 2025 | -16.81 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | 6.47 Mn |
| Mar 31, 2025 | -7.32 Mn |
| Dec 31, 2024 | 18.92 Mn |
| Sep 30, 2024 | -19.51 Mn |
| Jun 30, 2024 | 21.11 Mn |
| Mar 31, 2024 | 17.39 Mn |
| Dec 31, 2023 | -8.01 Mn |
| Sep 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | 3.62 Mn |
| Mar 31, 2023 | -31.23 Mn |
| Dec 31, 2022 | -8.58 Mn |
| Sep 30, 2022 | 2.47 Mn |
| Jun 30, 2022 | 4.42 Mn |
| Mar 31, 2022 | 6.45 Mn |
| Dec 31, 2021 | 23.11 Mn |
| Sep 30, 2021 | -8.58 Mn |
API Access
Phibro Animal Health Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PAHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();