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

Pacific Health Care Organization's Cash from Operations history spans 16 years, with the latest figure at 351074.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 38.19% year-over-year to 351074.0; the TTM value through Dec 2025 reached 1160784.0, up 71.95%, while the annual FY2025 figure was 1160784.0, 71.95% up from the prior year.
  • Cash from Operations reached 351074.0 in Q4 2025 per PFHO's latest filing, up from 23872.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 567974.0 in Q4 2024 to a low of 147300.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 193292.75, with a median of 198234.5 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 360.65% in 2022, then skyrocketed 803.08% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 63602.0 in 2021, then surged by 318.43% to 138927.0 in 2022, then soared by 260.6% to 500970.0 in 2023, then grew by 13.37% to 567974.0 in 2024, then tumbled by 38.19% to 351074.0 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Cash from Operations are 351074.0 (Q4 2025), 23872.0 (Q3 2025), and 455112.0 (Q2 2025).