Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pacific Health Care Organization (PFHO) over the last 13 years, with Q3 2025 value amounting to -$125.0.

  • Pacific Health Care Organization's Cash from Financing Activities rose 9964.59% to -$125.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$71360.0, marking a year-over-year decrease of 404161.35%. This contributed to the annual value of $35305.0 for FY2024, which is 10275.48% up from last year.
  • Per Pacific Health Care Organization's latest filing, its Cash from Financing Activities stood at -$125.0 for Q3 2025, which was up 9964.59% from -$625.0 recorded in Q2 2025.
  • Pacific Health Care Organization's 5-year Cash from Financing Activities high stood at $218900.0 for Q2 2021, and its period low was -$1.1 million during Q2 2023.
  • Its 4-year average for Cash from Financing Activities is -$106345.0, with a median of -$35305.0 in 2024.
  • As far as peak fluctuations go, Pacific Health Care Organization's Cash from Financing Activities soared by 10953.34% in 2024, and later plummeted by 10059.01% in 2025.
  • Pacific Health Care Organization's Cash from Financing Activities (Quarter) stood at $218900.0 in 2021, then plummeted by 133.04% to -$72333.0 in 2023, then soared by 51.19% to -$35305.0 in 2024, then soared by 99.65% to -$125.0 in 2025.
  • Its last three reported values are -$125.0 in Q3 2025, -$625.0 for Q2 2025, and -$35305.0 during Q1 2025.