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

Historic Cash from Investing Activities for Pacific Health Care Organization (PFHO) over the last 16 years, with Q3 2025 value amounting to -$907.0.

  • Pacific Health Care Organization's Cash from Investing Activities rose 4604.4% to -$907.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 23788.06%. This contributed to the annual value of -$1.1 million for FY2024, which is 24054.4% down from last year.
  • Pacific Health Care Organization's Cash from Investing Activities amounted to -$907.0 in Q3 2025, which was up 4604.4% from -$656026.0 recorded in Q2 2025.
  • In the past 5 years, Pacific Health Care Organization's Cash from Investing Activities ranged from a high of $1.1 million in Q2 2023 and a low of -$8.7 million during Q4 2022
  • For the 5-year period, Pacific Health Care Organization's Cash from Investing Activities averaged around -$514268.4, with its median value being -$6133.0 (2022).
  • Per our database at Business Quant, Pacific Health Care Organization's Cash from Investing Activities crashed by 14143404.57% in 2022 and then soared by 1010806.67% in 2023.
  • Quarter analysis of 5 years shows Pacific Health Care Organization's Cash from Investing Activities stood at -$6177.0 in 2021, then plummeted by 141434.05% to -$8.7 million in 2022, then surged by 96.63% to -$294540.0 in 2023, then crashed by 222.62% to -$950248.0 in 2024, then soared by 99.9% to -$907.0 in 2025.
  • Its last three reported values are -$907.0 in Q3 2025, -$656026.0 for Q2 2025, and -$8510.0 during Q1 2025.