Pacific Health Care Organization (PFHO) Cash from Operations (2010 - 2026)
Pacific Health Care Organization's (PFHO) quarterly Cash from Operations came in at 228027.0 in Q1 2026, down 31.05% year-on-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.
- On a quarterly basis, Cash from Operations fell 31.05% year-over-year to 228027.0 in Q1 2026; TTM through Mar 2026 was 1058085.0, a 48.01% increase from a year earlier, with the FY2025 full-year figure at 1160784.0, up 71.95% from the prior year.
- Cash from Operations slipped to 228027.0 in Q1 2026 per PFHO's latest filing, from 351074.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 567974.0 in Q4 2024 and bottomed at 147300.0 in Q2 2024.
- The 5-year median for Cash from Operations is 231858.0 (2022), against an average of 218087.71.
- Across the five-year window, Cash from Operations plunged 360.65% in 2022 and surged 803.08% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 138927.0 in 2022, then surged by 260.6% to 500970.0 in 2023, then rose by 13.37% to 567974.0 in 2024, then plunged by 38.19% to 351074.0 in 2025, then slumped by 35.05% to 228027.0 in 2026.
- Per Business Quant, the three latest PFHO Cash from Operations figures stand at 228027.0 (Q1 2026), 351074.0 (Q4 2025), and 23872.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 8.91 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 4.25 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 1.91 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.25 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -294.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 128.68 Mn |
| 10 | Pacific Health Care Organization | 10.62 Mn | -1.91 Mn | 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 |