Pacific Health Care Organization (PFHO) Cash from Financing Activities (2010 - 2025)
Pacific Health Care Organization posted quarterly Cash from Financing Activities of -$36250.0 for Q4 2025, down 2.68% year-on-year from -$37247.0 in Q4 2024, and down 28900.0% on a QoQ basis from -$125.0 in Q3 2025.
Pacific Health Care Organization (PFHO) has 13 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $218900.0 in Q2 2021 and bottomed at -$1.1 million in Q2 2023.
- The 4-year median for Cash from Financing Activities is -$35305.0 (2024), against an average of -$99972.7.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 109.53%; it then plunged 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 jumped by 51.19% to -$35305.0 in 2024, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 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 |
| Jun 30, 2021 | 218,900.00 |
| Jun 30, 2021 | 218,900.00 |
| Jun 30, 2020 | 460,700.00 |
| Jun 30, 2020 | 460,700.00 |
| Sep 30, 2018 | -1,173.00 |
| Sep 30, 2018 | -1,173.00 |
| Jun 30, 2018 | -18,750.00 |
| Jun 30, 2018 | -18,750.00 |
| Dec 31, 2016 | 9,001.00 |
| Dec 31, 2016 | 9,001.00 |
| Sep 30, 2016 | -313.00 |
| Sep 30, 2016 | -313.00 |
| Jun 30, 2016 | -522.00 |
| Jun 30, 2016 | -522.00 |
| Mar 31, 2016 | -1,228.00 |
| Mar 31, 2016 | -1,228.00 |
| Dec 31, 2015 | -74,435.00 |
| Dec 31, 2015 | -74,435.00 |
| Sep 30, 2015 | -931,675.00 |
| Sep 30, 2015 | -931,675.00 |
| Jun 30, 2015 | -98,242.00 |
| Jun 30, 2015 | -98,242.00 |
| Mar 31, 2015 | -14,746.00 |
| Mar 31, 2015 | -14,746.00 |
| Dec 31, 2014 | -80,101.00 |
| Dec 31, 2014 | -80,101.00 |
| Sep 30, 2014 | -3,323.00 |
| Sep 30, 2014 | -3,323.00 |
| Jun 30, 2014 | -3,262.00 |
| Jun 30, 2014 | -3,262.00 |
| Mar 31, 2014 | -3,202.00 |
| Mar 31, 2014 | -3,202.00 |
| Dec 31, 2013 | -4,956.00 |
| Dec 31, 2013 | -4,956.00 |
| Sep 30, 2013 | -4,867.00 |
| Sep 30, 2013 | -4,867.00 |
| Jun 30, 2013 | -4,778.00 |
| Jun 30, 2013 | -4,778.00 |
| Mar 31, 2013 | -4,693.00 |
| Mar 31, 2013 | -4,693.00 |
| Dec 31, 2012 | 31,857.00 |
| Dec 31, 2012 | 31,857.00 |
| Sep 30, 2012 | -1,662.00 |
| Sep 30, 2012 | -1,662.00 |
| Jun 30, 2012 | -1,633.00 |
| Jun 30, 2012 | -1,633.00 |
| Mar 31, 2012 | -1,605.00 |
| Mar 31, 2012 | -1,605.00 |
| Dec 31, 2011 | -1,578.00 |
| Dec 31, 2011 | -1,578.00 |
| Sep 30, 2011 | -1,550.00 |
| Sep 30, 2011 | -1,550.00 |
| Jun 30, 2011 | -1,523.00 |
| Jun 30, 2011 | -1,523.00 |
| Mar 31, 2011 | -1,497.00 |
| Mar 31, 2011 | -1,497.00 |
| Dec 31, 2010 | -1,471.00 |
| Dec 31, 2010 | -1,471.00 |
| Sep 30, 2010 | -1,446.00 |
| Sep 30, 2010 | -1,446.00 |