Pacific Health Care Organization (PFHO) Cash from Investing Activities (2011 - 2025)
Pacific Health Care Organization's (PFHO) quarterly Cash from Investing Activities came in at -$324704.0 in Q4 2025, up 65.83% year-on-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 - 2025) 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.
- On a quarterly basis, Cash from Investing Activities rose 65.83% year-over-year to -$324704.0 in Q4 2025; TTM through Mar 2026 was -$981637.0, a 13.79% increase from a year earlier, with the FY2025 full-year figure at -$990147.0, up 12.68% from the prior year.
- Cash from Investing Activities eased to -$324704.0 in Q4 2025 per PFHO's latest filing, 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.
- Across the five-year window, Cash from Investing Activities sank 141434.05% in 2022 and jumped 10108.07% in 2023, its largest moves.
- Year by year, Cash from Investing Activities 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.
- Per Business Quant, the three latest PFHO Cash from Investing Activities figures stand at -$324704.0 (Q4 2025), -$907.0 (Q3 2025), and -$656026.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 378.05 Bn | 346.83 Bn | 38.23 Bn | -2.45 Bn |
| 2 | Cvs Health | 136.47 Bn | 124.66 Bn | 22.85 Bn | -874.00 Mn |
| 3 | Elevance Health | 81.93 Bn | 45.98 Bn | 35.79 Bn | 159.00 Mn |
| 4 | Cigna | 76.59 Bn | 68.73 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 45.95 Bn | 23.98 Bn | 5.94 Bn | -2.55 Bn |
| 6 | Centene | 31.19 Bn | 7.45 Bn | 43.95 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 10.26 Bn | 1.34 Bn | 1.43 Bn | -30.00 Mn |
| 8 | Oscar Health | 8.47 Bn | 1.67 Bn | 1.42 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 3.84 Bn | 3.11 Bn | 144.48 Mn | 578,000.00 |
| 10 | Pacific Health Care Organization | 10.88 Mn | -1.65 Mn | 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 |