Pacific Health Care Organization (PFHO) Cash from Financing Activities (2010 - 2025)
Pacific Health Care Organization's Cash from Financing Activities was -$36,250 in Q4 2025, compared with -$35,305 a year earlier.
Analysis
Pacific Health Care Organization (PFHO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Pacific Health Care Organization came in at -$72,305.
- In earlier years, Cash from Financing Activities was $35,305 in FY2024, -$1.28 million in FY2023 and $218,900 in FY2021 (-52.5%).
- The Q4 2025 figure marks the lowest quarterly Cash from Financing Activities since Q4 2023.
- Per Business Quant data, PFHO's Cash from Financing Activities in the three quarters before Q4 2025 was -$125.00 (Q3 2025), -$625.00 (Q2 2025) and -$35,305 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 1.63 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | -1.49 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 207.00 Mn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | -1.77 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | -490.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 249.00 Mn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | -259.00 Mn |
| 10 | Pacific Health Care Organization | 12.80 Mn | 3.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -36,250.00 |
| Sep 30, 2025 | -125.00 |
| Jun 30, 2025 | -625.00 |
| Mar 31, 2025 | -35,305.00 |
| Dec 31, 2024 | -35,305.00 |
| Sep 30, 2024 | -35,305.00 |
| Jun 30, 2024 | 105,915.00 |
| Dec 31, 2023 | -72,333.00 |
| Sep 30, 2023 | -98,283.00 |
| Jun 30, 2023 | -1.11 Mn |
| Jun 30, 2021 | 218,900.00 |
| Jun 30, 2020 | 460,700.00 |
| Sep 30, 2018 | -1,173.00 |
| Jun 30, 2018 | -18,750.00 |
| Dec 31, 2016 | 9,001.00 |
| Sep 30, 2016 | -313.00 |
| Jun 30, 2016 | -522.00 |
| Mar 31, 2016 | -1,228.00 |
| Dec 31, 2015 | -74,435.00 |
| Sep 30, 2015 | -931,675.00 |
API Access
Pacific Health Care Organization Cash from Financing Activities 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=cash-from-financing-activities&ticker=PFHO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PFHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();