Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Pacific Health Care Organization (PFHO) Cash from Investing Activities (2016 - 2025)

Pacific Health Care Organization (PFHO) has 15 years of Cash from Investing Activities data on record, last reported at -$907.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 46.04% year-over-year to -$907.0; the TTM value through Sep 2025 reached -$1.6 million, down 237.88%, while the annual FY2024 figure was -$1.1 million, 240.54% down from the prior year.
  • Cash from Investing Activities reached -$907.0 in Q3 2025 per PFHO's latest filing, up from -$656026.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.1 million in Q2 2023 and bottomed at -$8.7 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$514268.4, with a median of -$6133.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 141434.05% in 2022, then surged 10108.07% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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 tumbled by 222.62% to -$950248.0 in 2024, then soared by 99.9% to -$907.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$907.0 in Q3 2025, -$656026.0 in Q2 2025, and -$8510.0 in Q1 2025.