Balance Sheet
Cash Flow Statement
Asset 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Pacific Health Care Organization (PFHO) Cash from Financing Activities (2016 - 2025)

Pacific Health Care Organization's Cash from Financing Activities history spans 13 years, with the latest figure at -$36250.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2.68% year-over-year to -$36250.0; the TTM value through Dec 2025 reached -$72305.0, down 304.8%, while the annual FY2025 figure was -$72305.0, 304.8% down from the prior year.
  • Cash from Financing Activities reached -$36250.0 in Q4 2025 per PFHO's latest filing, down from -$125.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $218900.0 in Q2 2021 to a low of -$1.1 million in Q2 2023.
  • Average Cash from Financing Activities over 4 years is -$99972.7, with a median of -$35305.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 109.53% in 2024, then crashed 100.59% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $218900.0 in 2021, then tumbled by 133.04% to -$72333.0 in 2023, then surged by 51.19% to -$35305.0 in 2024, then fell by 2.68% to -$36250.0 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Cash from Financing Activities are -$36250.0 (Q4 2025), -$125.0 (Q3 2025), and -$625.0 (Q2 2025).