Pacific Health Care Organization (PFHO) Cash from Financing Activities (2010 - 2025)
Pacific Health Care Organization's (PFHO) quarterly Cash from Financing Activities came in at -$36250.0 in Q4 2025, down 2.68% year-on-year 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's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$36250.0 for Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 2.68% year-over-year to -$36250.0 in Q4 2025; TTM through Mar 2026 was -$37000.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$72305.0, down 304.8% from the prior year.
- Cash from Financing Activities declined to -$36250.0 in Q4 2025 per PFHO's latest filing, 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.
- Across the five-year window, Cash from Financing Activities jumped 109.53% in 2024 and slumped 100.59% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant, the three latest PFHO Cash from Financing Activities figures stand at -$36250.0 (Q4 2025), -$125.0 (Q3 2025), and -$625.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | -2.99 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | -2.32 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | -1.49 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 2.05 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -4.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 515,000.00 |
| 10 | Pacific Health Care Organization | 10.62 Mn | -1.91 Mn | 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 |