Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Cash from Investing Activities (2016 - 2025)

Pacific Health Care Organization's Cash from Investing Activities history spans 15 years, with the latest figure at -$324704.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 65.83% year-over-year to -$324704.0; the TTM value through Dec 2025 reached -$990147.0, up 12.68%, while the annual FY2025 figure was -$990147.0, 12.68% up from the prior year.
  • Cash from Investing Activities reached -$324704.0 in Q4 2025 per PFHO's latest filing, down from -$907.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 million in Q2 2023 to a low of -$8.7 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$504790.2, with a median of -$6155.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: plummeted 141434.05% in 2022, then soared 10108.07% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6177.0 in 2021, then tumbled by 141434.05% to -$8.7 million in 2022, then soared by 96.63% to -$294540.0 in 2023, then crashed by 222.62% to -$950248.0 in 2024, then soared by 65.83% to -$324704.0 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Cash from Investing Activities are -$324704.0 (Q4 2025), -$907.0 (Q3 2025), and -$656026.0 (Q2 2025).