Pacific Health Care Organization (PFHO) Cash from Operations (2010 - 2026)
Pacific Health Care Organization (PFHO) reported Cash from Operations of 228027.0 for Q1 2026, down 31.05% on a YoY basis from 330726.0 in Q1 2025, and down 35.05% quarter-over-quarter from 351074.0 in Q4 2025.
Pacific Health Care Organization (PFHO) Cash from Operations (2010 - 2026) Analysis & Trends
Pacific Health Care Organization has reported Cash from Operations for 17 years, with the latest figure at 228027.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 31.05% year-over-year to 228027.0; the trailing twelve-month figure through Mar 2026 stood at 1058085.0 (up 48.01% YoY), and the FY2025 full-year result was 1160784.0, up 71.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 228027.0, down from 351074.0 in the prior quarter.
- The five-year high for Cash from Operations was 567974.0 in Q4 2024, with the low at 147300.0 in Q2 2024.
- Historically, Cash from Operations has averaged 218087.71 across 5 years, with a median of 231858.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 360.65% — and 2024, when it soared 803.08%.
- Pacific Health Care Organization's Cash from Operations stood at 138927.0 in 2022, then jumped by 260.6% to 500970.0 in 2023, then increased by 13.37% to 567974.0 in 2024, then sank by 38.19% to 351074.0 in 2025, then tumbled by 35.05% to 228027.0 in 2026.
- The last three Cash from Operations figures came in at 228027.0 (Q1 2026), 351074.0 (Q4 2025), and 23872.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | 228,027.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228,027.00 |
| Mar 31, 2026 | 228,027.00 |
| Dec 31, 2025 | 351,074.00 |
| Dec 31, 2025 | 351,074.00 |
| Sep 30, 2025 | 23,872.00 |
| Sep 30, 2025 | 23,872.00 |
| Jun 30, 2025 | 455,112.00 |
| Jun 30, 2025 | 455,112.00 |
| Mar 31, 2025 | 330,726.00 |
| Mar 31, 2025 | 330,726.00 |
| Dec 31, 2024 | 567,974.00 |
| Dec 31, 2024 | 567,974.00 |
| Sep 30, 2024 | -36,538.00 |
| Sep 30, 2024 | -36,538.00 |
| Jun 30, 2024 | -147,300.00 |
| Jun 30, 2024 | -147,300.00 |
| Mar 31, 2024 | 290,948.00 |
| Mar 31, 2024 | 290,948.00 |
| Dec 31, 2023 | 500,970.00 |
| Dec 31, 2023 | 500,970.00 |