Pacific Health Care Organization (PFHO) Cash from Operations (2010 - 2026)
Pacific Health Care Organization (PFHO) posted quarterly Cash from Operations of 228027.0 for Q1 2026, down 31.05% year-over-year 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's Cash from Operations history runs 17 years deep, the most recent figure standing at 228027.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 31.05% year-over-year to 228027.0; the TTM figure through Mar 2026 stood at 1058085.0 (up 48.01% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 231858.0 (2022), against an average of 218087.71.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 360.65% in 2022, then surged 803.08% in 2024.
- 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.
- Business Quant data shows PFHO's Cash from Operations at 228027.0 in Q1 2026, 351074.0 in Q4 2025, and 23872.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 Mn | -5,234.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5,234.00 |
| Jun 30, 2026 | -5,234.00 |
| 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 |