Pacific Health Care Organization (PFHO) Cash from Investing Activities (2011 - 2025)
Pacific Health Care Organization (PFHO) reported Cash from Investing Activities of -$324704.0 for Q4 2025, up 65.83% on a YoY basis 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 has reported Cash from Investing Activities for 15 years, with the latest figure 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.
- 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.
- Historically, Cash from Investing Activities has averaged -$504790.2 across 5 years, with a median of -$6155.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 141434.05% — and 2023, when it surged 10108.07%.
- 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 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 |