Pacific Health Care Organization (PFHO) Cash from Operations (2009 - 2026)
Pacific Health Care Organization's Cash from Operations was $507,376 in Q3 2026, compared with $23,872 a year earlier.
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Analysis
Pacific Health Care Organization (PFHO) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pacific Health Care Organization's Cash from Operations was $1.08 million through Sep 30, 2026, down 21.5% year-over-year; for FY2025, it was $1.16 million, up 71.9% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $675,084 in FY2024 (-27.6%), $932,359 in FY2023 (+31.1%), $711,237 in FY2022 (+84.1%) and $386,391 in FY2021 (-60.9%).
- The Q3 2026 figure marks the highest quarterly Cash from Operations since Q4 2024.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with an average decline of 10.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2022 (growth of 278.4%); the worst was Q4 2025 (a decline of 38.2%).
- Per Business Quant data, PFHO's Cash from Operations in the three quarters before Q3 2026 was -$5,234 (Q2 2026), $228,027 (Q1 2026) and $351,074 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 5.12 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 3.07 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 4.72 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 1.27 Bn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 2.57 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | 3.10 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 1.40 Bn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 2.16 Bn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 437.00 Mn |
| 10 | Pacific Health Care Organization | 13.44 Mn | 3.98 Mn | - | 507,376.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 507,376.00 |
| Jun 30, 2026 | -5,234.00 |
| Mar 31, 2026 | 228,027.00 |
| Mar 31, 2025 | 330,726.00 |
| Dec 31, 2024 | 567,974.00 |
| Sep 30, 2024 | -36,538.00 |
| Jun 30, 2024 | -147,300.00 |
| Mar 31, 2024 | 290,948.00 |
| Dec 31, 2023 | 500,970.00 |
| Sep 30, 2023 | 164,611.00 |
| Jun 30, 2023 | 308,160.00 |
| Mar 31, 2023 | -41,382.00 |
| Dec 31, 2022 | 138,927.00 |
| Sep 30, 2022 | 231,858.00 |
| Jun 30, 2022 | -118,918.00 |
| Mar 31, 2022 | 459,370.00 |
| Dec 31, 2021 | -63,602.00 |
| Sep 30, 2021 | 61,280.00 |
| Jun 30, 2021 | -25,815.00 |
| Mar 31, 2021 | 414,528.00 |
API Access
Pacific Health Care Organization Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PFHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();