Pacific Health Care Organization (PFHO) Cash from Financing Activities (2010 - 2025)
Pacific Health Care Organization (PFHO) posted quarterly Cash from Financing Activities of -$36250.0 for Q4 2025, down 2.68% year-over-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.
- In Q4 2025, Cash from Financing Activities fell 2.68% year-over-year to -$36250.0; the TTM figure through Mar 2026 stood at -$37000.0 (changed N/A YoY), while the FY2025 annual figure 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.
- The 4-year median for Cash from Financing Activities is -$35305.0 (2024), against an average of -$99972.7.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 109.53% in 2024, then sank 100.59% in 2025.
- 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.
- Business Quant data shows PFHO's Cash from Financing Activities at -$36250.0 in Q4 2025, -$125.0 in Q3 2025, and -$625.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | -1.49 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 249.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -259.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -4.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 13.30 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.77 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 416,000.00 |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 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 |