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

Pacific Health Care Organization (PFHO) has 13 years of Cash from Financing Activities data on record, last reported at -$125.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 99.65% year-over-year to -$125.0; the TTM value through Sep 2025 reached -$71360.0, down 4041.61%, while the annual FY2024 figure was $35305.0, 102.75% up from the prior year.
  • Cash from Financing Activities reached -$125.0 in Q3 2025 per PFHO's latest filing, up from -$625.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $218900.0 in Q2 2021 and bottomed at -$1.1 million in Q2 2023.
  • Average Cash from Financing Activities over 4 years is -$106345.0, with a median of -$35305.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 109.53% in 2024, then tumbled 100.59% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $218900.0 in 2021, then plummeted by 133.04% to -$72333.0 in 2023, then skyrocketed by 51.19% to -$35305.0 in 2024, then soared by 99.65% to -$125.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$125.0 in Q3 2025, -$625.0 in Q2 2025, and -$35305.0 in Q1 2025.