Pacific Health Care Organization (PFHO) Cash from Operations (2010 - 2026)
Pacific Health Care Organization posted quarterly Cash from Operations of 228027.0 for Q1 2026, down 31.05% year-on-year from 330726.0 in Q1 2025, and down 35.05% on a QoQ basis from 351074.0 in Q4 2025.
Pacific Health Care Organization (PFHO) has 17 years of Cash from Operations data on file, last reported 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.
- 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.
- The widest annual swing landed in 2022, when Cash from Operations slumped 360.65%; it then soared 803.08% in 2024.
- A 5-year view of Cash from Operations shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 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 |
| Sep 30, 2023 | 164,611.00 |
| Sep 30, 2023 | 164,611.00 |
| Jun 30, 2023 | 308,160.00 |
| Jun 30, 2023 | 308,160.00 |
| Mar 31, 2023 | -41,382.00 |
| Mar 31, 2023 | -41,382.00 |
| Dec 31, 2022 | 138,927.00 |
| Dec 31, 2022 | 138,927.00 |
| Sep 30, 2022 | 231,858.00 |
| Sep 30, 2022 | 231,858.00 |
| Jun 30, 2022 | -118,918.00 |
| Jun 30, 2022 | -118,918.00 |
| Mar 31, 2022 | 459,370.00 |
| Mar 31, 2022 | 459,370.00 |
| Dec 31, 2021 | -63,602.00 |
| Dec 31, 2021 | -63,602.00 |
| Sep 30, 2021 | 61,280.00 |
| Sep 30, 2021 | 61,280.00 |
| Jun 30, 2021 | -25,815.00 |
| Jun 30, 2021 | -25,815.00 |
| Mar 31, 2021 | 414,528.00 |
| Mar 31, 2021 | 414,528.00 |
| Dec 31, 2020 | 286,903.00 |
| Dec 31, 2020 | 286,903.00 |
| Sep 30, 2020 | 256,000.00 |
| Sep 30, 2020 | 256,000.00 |
| Jun 30, 2020 | 39,784.00 |
| Jun 30, 2020 | 39,784.00 |
| Mar 31, 2020 | 404,754.00 |
| Mar 31, 2020 | 404,754.00 |
| Dec 31, 2019 | 15,558.00 |
| Dec 31, 2019 | 15,558.00 |
| Sep 30, 2019 | 579,911.00 |
| Sep 30, 2019 | 579,911.00 |
| Jun 30, 2019 | 197,405.00 |
| Jun 30, 2019 | 197,405.00 |
| Mar 31, 2019 | 297,951.00 |
| Mar 31, 2019 | 297,951.00 |
| Dec 31, 2018 | 237,661.00 |
| Dec 31, 2018 | 237,661.00 |
| Sep 30, 2018 | 321,178.00 |
| Sep 30, 2018 | 321,178.00 |
| Jun 30, 2018 | -133,344.00 |
| Jun 30, 2018 | -133,344.00 |
| Mar 31, 2018 | 893,598.00 |
| Mar 31, 2018 | 893,598.00 |
| Dec 31, 2017 | 204,879.00 |
| Dec 31, 2017 | 204,879.00 |
| Sep 30, 2017 | 182,292.00 |
| Sep 30, 2017 | 182,292.00 |
| Jun 30, 2017 | 351,855.00 |
| Jun 30, 2017 | 351,855.00 |
| Mar 31, 2017 | 87,094.00 |
| Mar 31, 2017 | 87,094.00 |
| Dec 31, 2016 | 156,550.00 |
| Dec 31, 2016 | 156,550.00 |
| Sep 30, 2016 | 403,343.00 |
| Sep 30, 2016 | 403,343.00 |
| Jun 30, 2016 | 49,323.00 |
| Jun 30, 2016 | 49,323.00 |
| Mar 31, 2016 | 597,024.00 |
| Mar 31, 2016 | 597,024.00 |
| Dec 31, 2015 | 695,409.00 |
| Dec 31, 2015 | 695,409.00 |
| Sep 30, 2015 | 657,881.00 |
| Sep 30, 2015 | 657,881.00 |
| Jun 30, 2015 | 515,345.00 |
| Jun 30, 2015 | 515,345.00 |
| Mar 31, 2015 | 297,687.00 |
| Mar 31, 2015 | 297,687.00 |
| Dec 31, 2014 | 477,442.00 |
| Dec 31, 2014 | 477,442.00 |
| Sep 30, 2014 | 545,923.00 |
| Sep 30, 2014 | 545,923.00 |
| Jun 30, 2014 | 362,416.00 |
| Jun 30, 2014 | 362,416.00 |
| Mar 31, 2014 | 485,203.00 |
| Mar 31, 2014 | 485,203.00 |
| Dec 31, 2013 | 337,382.00 |
| Dec 31, 2013 | 337,382.00 |
| Sep 30, 2013 | 88,564.00 |
| Sep 30, 2013 | 88,564.00 |
| Jun 30, 2013 | 409,054.00 |
| Jun 30, 2013 | 409,054.00 |
| Mar 31, 2013 | -26,795.00 |
| Mar 31, 2013 | -26,795.00 |
| Dec 31, 2012 | 102,856.00 |
| Dec 31, 2012 | 102,856.00 |
| Sep 30, 2012 | -35,784.00 |
| Sep 30, 2012 | -35,784.00 |
| Jun 30, 2012 | 147,887.00 |
| Jun 30, 2012 | 147,887.00 |
| Mar 31, 2012 | -4,357.00 |
| Mar 31, 2012 | -4,357.00 |
| Dec 31, 2011 | 30,483.00 |
| Dec 31, 2011 | 30,483.00 |
| Sep 30, 2011 | -27,328.00 |
| Sep 30, 2011 | -27,328.00 |
| Jun 30, 2011 | 38,325.00 |
| Jun 30, 2011 | 38,325.00 |
| Mar 31, 2011 | 46,659.00 |
| Mar 31, 2011 | 46,659.00 |
| Dec 31, 2010 | 8,474.00 |
| Dec 31, 2010 | 8,474.00 |
| Sep 30, 2010 | -75,455.00 |
| Sep 30, 2010 | -75,455.00 |