Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Pacific Health Care Organization (PFHO) Change in Cash (2016 - 2025)

Historic Change in Cash for Pacific Health Care Organization (PFHO) over the last 17 years, with Q3 2025 value amounting to $22840.0.

  • Pacific Health Care Organization's Change in Cash rose 13106.47% to $22840.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$309367.0, marking a year-over-year decrease of 34136.67%. This contributed to the annual value of -$423503.0 for FY2024, which is 19255.95% down from last year.
  • Latest data reveals that Pacific Health Care Organization reported Change in Cash of $22840.0 as of Q3 2025, which was up 13106.47% from -$201539.0 recorded in Q2 2025.
  • In the past 5 years, Pacific Health Care Organization's Change in Cash ranged from a high of $453237.0 in Q1 2022 and a low of -$8.6 million during Q4 2022
  • For the 5-year period, Pacific Health Care Organization's Change in Cash averaged around -$385251.0, with its median value being $54515.0 (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 1222982.85% in 2022, then skyrocketed by 79053.16% in 2024.
  • Over the past 5 years, Pacific Health Care Organization's Change in Cash (Quarter) stood at -$69779.0 in 2021, then tumbled by 12229.83% to -$8.6 million in 2022, then soared by 101.56% to $134097.0 in 2023, then tumbled by 411.4% to -$417579.0 in 2024, then skyrocketed by 105.47% to $22840.0 in 2025.
  • Its Change in Cash was $22840.0 in Q3 2025, compared to -$201539.0 in Q2 2025 and $286911.0 in Q1 2025.