Pacific Health Care Organization (PFHO) Cash from Financing Activities (2010 - 2025)
Pacific Health Care Organization (PFHO) reported Cash from Financing Activities of -$36250.0 for Q4 2025, down 2.68% on a YoY basis from -$37247.0 in Q4 2024, and down 28900.0% quarter-over-quarter from -$125.0 in Q3 2025.
Pacific Health Care Organization (PFHO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Pacific Health Care Organization has reported Cash from Financing Activities for 13 years, with the latest figure at -$36250.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 2.68% year-over-year to -$36250.0; the trailing twelve-month figure through Mar 2026 stood at -$37000.0 (changed N/A YoY), and the FY2025 full-year result was -$72305.0, down 304.8% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$36250.0, down from -$125.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $218900.0 in Q2 2021, with the low at -$1.1 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$99972.7 across 4 years, with a median of -$35305.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 109.53% — and 2025, when it slumped 100.59%.
- Pacific Health Care Organization's Cash from Financing Activities stood at $218900.0 in 2021, then plunged by 133.04% to -$72333.0 in 2023, then soared by 51.19% to -$35305.0 in 2024, then retreated by 2.68% to -$36250.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$36250.0 (Q4 2025), -$125.0 (Q3 2025), and -$625.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 515,000.00 |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -36,250.00 |
| Dec 31, 2025 | -36,250.00 |
| Sep 30, 2025 | -125.00 |
| Sep 30, 2025 | -125.00 |
| Jun 30, 2025 | -625.00 |
| Jun 30, 2025 | -625.00 |
| Mar 31, 2025 | -35,305.00 |
| Mar 31, 2025 | -35,305.00 |
| Dec 31, 2024 | -35,305.00 |
| Dec 31, 2024 | -35,305.00 |
| Sep 30, 2024 | -35,305.00 |
| Sep 30, 2024 | -35,305.00 |
| Jun 30, 2024 | 105,915.00 |
| Jun 30, 2024 | 105,915.00 |
| Dec 31, 2023 | -72,333.00 |
| Dec 31, 2023 | -72,333.00 |
| Sep 30, 2023 | -98,283.00 |
| Sep 30, 2023 | -98,283.00 |
| Jun 30, 2023 | -1.11 Mn |
| Jun 30, 2023 | -1.11 Mn |