Pacific Health Care Organization (PFHO) Cash from Investing Activities (2011 - 2026)
Pacific Health Care Organization (PFHO) posted quarterly Cash from Investing Activities of -$324704.0 for Q4 2025, up 65.83% year-over-year from -$195805.9 in Q4 2024, and down 35699.78% quarter-over-quarter from -$907.0 in Q3 2025.
Pacific Health Care Organization (PFHO) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Pacific Health Care Organization's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$324704.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 65.83% year-over-year to -$324704.0; the TTM figure through Mar 2026 stood at -$981637.0 (up 13.79% YoY), while the FY2025 annual figure was -$990147.0, up 12.68% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$324704.0, down from -$907.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.1 million in Q2 2023, with the low at -$8.7 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$6155.0 (2021), against an average of -$504790.2.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 141434.05% in 2022, then jumped 10108.07% in 2023.
- Pacific Health Care Organization's Cash from Investing Activities stood at -$6177.0 in 2021, then slumped by 141434.05% to -$8.7 million in 2022, then jumped by 96.63% to -$294540.0 in 2023, then sank by 222.62% to -$950248.0 in 2024, then jumped by 65.83% to -$324704.0 in 2025.
- Business Quant data shows PFHO's Cash from Investing Activities at -$324704.0 in Q4 2025, -$907.0 in Q3 2025, and -$656026.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -1.80 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -1.88 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 159.00 Mn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | -273.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -353.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -30.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | -2.83 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.42 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | -32,000.00 |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 Mn | -151,937.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -151,937.00 |
| Jun 30, 2026 | -151,937.00 |
| Dec 31, 2025 | -324,704.00 |
| Dec 31, 2025 | -324,704.00 |
| Sep 30, 2025 | -907.00 |
| Sep 30, 2025 | -907.00 |
| Jun 30, 2025 | -656,026.00 |
| Jun 30, 2025 | -656,026.00 |
| Mar 31, 2025 | -8,510.00 |
| Mar 31, 2025 | -8,510.00 |
| Dec 31, 2024 | -950,248.00 |
| Dec 31, 2024 | -950,248.00 |
| Sep 30, 2024 | -1,681.00 |
| Sep 30, 2024 | -1,681.00 |
| Jun 30, 2024 | -178,214.00 |
| Jun 30, 2024 | -178,214.00 |
| Mar 31, 2024 | -3,749.00 |
| Mar 31, 2024 | -3,749.00 |
| Dec 31, 2023 | -294,540.00 |
| Dec 31, 2023 | -294,540.00 |