Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Cash from Operations (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of Cash from Operations data on record, last reported at 23872.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 165.33% year-over-year to 23872.0; the TTM value through Sep 2025 reached 1377684.0, up 126.56%, while the annual FY2024 figure was 675084.0, 27.59% down from the prior year.
  • Cash from Operations reached 23872.0 in Q3 2025 per PFHO's latest filing, down from 455112.0 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.
  • Average Cash from Operations over 5 years is 184988.47, with a median of 164611.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 360.65% in 2022, then soared 803.08% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 63602.0 in 2021, then skyrocketed by 318.43% to 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 tumbled by 95.8% to 23872.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 23872.0 in Q3 2025, 455112.0 in Q2 2025, and 330726.0 in Q1 2025.