Pacific Health Care Organization (PFHO) Cash from Investing Activities (2011 - 2025)
Pacific Health Care Organization posted quarterly Cash from Investing Activities of -$324704.0 for Q4 2025, up 65.83% year-on-year from -$195805.9 in Q4 2024, and down 35699.78% on a QoQ basis from -$907.0 in Q3 2025.
Pacific Health Care Organization (PFHO) has 15 years of Cash from Investing Activities data on file, last reported at -$324704.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 65.83% year-over-year to -$324704.0; the trailing twelve-month figure through Mar 2026 stood at -$981637.0 (up 13.79% YoY), and the FY2025 full-year result 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$6155.0 (2021), against an average of -$504790.2.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 141434.05%; it then surged 10108.07% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$6177.0 in 2021, then sank by 141434.05% to -$8.7 million in 2022, then surged by 96.63% to -$294540.0 in 2023, then plunged by 222.62% to -$950248.0 in 2024, then surged by 65.83% to -$324704.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$324704.0 (Q4 2025), -$907.0 (Q3 2025), and -$656026.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 578,000.00 |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -2,653.00 |
| Sep 30, 2023 | -2,653.00 |
| Jun 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | -209.00 |
| Mar 31, 2023 | -209.00 |
| Dec 31, 2022 | -8.74 Mn |
| Dec 31, 2022 | -8.74 Mn |
| Sep 30, 2022 | -453.00 |
| Sep 30, 2022 | -453.00 |
| Jun 30, 2022 | -11,033.00 |
| Jun 30, 2022 | -11,033.00 |
| Mar 31, 2022 | -6,133.00 |
| Mar 31, 2022 | -6,133.00 |
| Dec 31, 2021 | -6,177.00 |
| Dec 31, 2021 | -6,177.00 |
| Sep 30, 2021 | -6,765.00 |
| Sep 30, 2021 | -6,765.00 |
| Jun 30, 2021 | -2,200.00 |
| Jun 30, 2021 | -2,200.00 |
| Mar 31, 2021 | -3,234.00 |
| Mar 31, 2021 | -3,234.00 |
| Dec 31, 2020 | -1,045.00 |
| Dec 31, 2020 | -1,045.00 |
| Sep 30, 2020 | -10,226.00 |
| Sep 30, 2020 | -10,226.00 |
| Jun 30, 2020 | -22,940.00 |
| Jun 30, 2020 | -22,940.00 |
| Mar 31, 2020 | -19,637.00 |
| Mar 31, 2020 | -19,637.00 |
| Dec 31, 2019 | -12,515.00 |
| Dec 31, 2019 | -12,515.00 |
| Sep 30, 2019 | -31,406.00 |
| Sep 30, 2019 | -31,406.00 |
| Jun 30, 2019 | -12,963.00 |
| Jun 30, 2019 | -12,963.00 |
| Mar 31, 2019 | -2,284.00 |
| Mar 31, 2019 | -2,284.00 |
| Dec 31, 2018 | -11,316.00 |
| Dec 31, 2018 | -11,316.00 |
| Sep 30, 2018 | -18,227.00 |
| Sep 30, 2018 | -18,227.00 |
| Jun 30, 2018 | -9,203.00 |
| Jun 30, 2018 | -9,203.00 |
| Mar 31, 2018 | -2,988.00 |
| Mar 31, 2018 | -2,988.00 |
| Dec 31, 2017 | -3,220.00 |
| Dec 31, 2017 | -3,220.00 |
| Sep 30, 2017 | -754.00 |
| Sep 30, 2017 | -754.00 |
| Jun 30, 2017 | -6,938.00 |
| Jun 30, 2017 | -6,938.00 |
| Mar 31, 2017 | -5,754.00 |
| Mar 31, 2017 | -5,754.00 |
| Dec 31, 2016 | -8,929.00 |
| Dec 31, 2016 | -8,929.00 |
| Sep 30, 2016 | -21,244.00 |
| Sep 30, 2016 | -21,244.00 |
| Jun 30, 2016 | -8,777.00 |
| Jun 30, 2016 | -8,777.00 |
| Mar 31, 2016 | -3,535.00 |
| Mar 31, 2016 | -3,535.00 |
| Dec 31, 2015 | -67,190.00 |
| Dec 31, 2015 | -67,190.00 |
| Sep 30, 2015 | -63,399.00 |
| Sep 30, 2015 | -63,399.00 |
| Jun 30, 2015 | -15,597.00 |
| Jun 30, 2015 | -15,597.00 |
| Mar 31, 2015 | -12,139.00 |
| Mar 31, 2015 | -12,139.00 |
| Dec 31, 2014 | -30,751.00 |
| Dec 31, 2014 | -30,751.00 |
| Sep 30, 2014 | -12,643.00 |
| Sep 30, 2014 | -12,643.00 |
| Jun 30, 2014 | -41,064.00 |
| Jun 30, 2014 | -41,064.00 |
| Mar 31, 2014 | -16,148.00 |
| Mar 31, 2014 | -16,148.00 |
| Sep 30, 2013 | -1,294.00 |
| Sep 30, 2013 | -1,294.00 |
| Jun 30, 2013 | -768.00 |
| Jun 30, 2013 | -768.00 |
| Mar 31, 2013 | -988.00 |
| Mar 31, 2013 | -988.00 |
| Dec 31, 2012 | -62,793.00 |
| Dec 31, 2012 | -62,793.00 |
| Sep 30, 2012 | -13,564.00 |
| Sep 30, 2012 | -13,564.00 |
| Jun 30, 2012 | -16,725.00 |
| Jun 30, 2012 | -16,725.00 |
| Mar 31, 2012 | -33,262.00 |
| Mar 31, 2012 | -33,262.00 |
| Dec 31, 2011 | -12,641.00 |
| Dec 31, 2011 | -12,641.00 |
| Sep 30, 2011 | -2,230.00 |
| Sep 30, 2011 | -2,230.00 |
| Jun 30, 2011 | -5,490.00 |
| Jun 30, 2011 | -5,490.00 |
| Mar 31, 2011 | -42,723.00 |
| Mar 31, 2011 | -42,723.00 |