Pacific Health Care Organization (PFHO) Change in Cash (2010 - 2026)
Pacific Health Care Organization posted quarterly Change in Cash of $228027.0 for Q1 2026, down 20.52% year-on-year from $286911.0 in Q1 2025, and up 2407.97% on a QoQ basis from -$9880.0 in Q4 2025.
Pacific Health Care Organization (PFHO) has 17 years of Change in Cash data on file, last reported at $228027.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 20.52% year-over-year to $228027.0; the trailing twelve-month figure through Mar 2026 stood at $39448.0 (up 109.31% YoY), and the FY2025 full-year result was $98332.0, up 123.22% from the prior year.
- Change in Cash for Q1 2026 stood at $228027.0, up from -$9880.0 in the prior quarter.
- Across five years, Change in Cash topped out at $453237.0 in Q1 2022 and bottomed at -$8.6 million in Q4 2022.
- The 5-year median for Change in Cash is $22840.0 (2025), against an average of -$452266.9.
- The widest annual swing landed in 2022, when Change in Cash plunged 12229.83%; it then surged 790.53% in 2024.
- A 5-year view of Change in Cash shows it stood at -$8.6 million in 2022, then soared by 101.56% to $134097.0 in 2023, then plunged by 411.4% to -$417579.0 in 2024, then soared by 97.63% to -$9880.0 in 2025, then surged by 2407.97% to $228027.0 in 2026.
- The last three Change in Cash figures came in at $228027.0 (Q1 2026), -$9880.0 (Q4 2025), and $22840.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | 228,027.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228,027.00 |
| Dec 31, 2025 | -9,880.00 |
| Sep 30, 2025 | 22,840.00 |
| Jun 30, 2025 | -201,539.00 |
| Mar 31, 2025 | 286,911.00 |
| Dec 31, 2024 | -417,579.00 |
| Sep 30, 2024 | -73,524.00 |
| Jun 30, 2024 | -219,599.00 |
| Mar 31, 2024 | 287,199.00 |
| Dec 31, 2023 | 134,097.00 |
| Sep 30, 2023 | 63,675.00 |
| Jun 30, 2023 | 301,366.00 |
| Mar 31, 2023 | -41,591.00 |
| Dec 31, 2022 | -8.60 Mn |
| Sep 30, 2022 | 231,405.00 |
| Jun 30, 2022 | -129,951.00 |
| Mar 31, 2022 | 453,237.00 |
| Dec 31, 2021 | -69,779.00 |
| Sep 30, 2021 | 54,515.00 |
| Jun 30, 2021 | 190,885.00 |
| Mar 31, 2021 | 411,294.00 |
| Dec 31, 2020 | 285,858.00 |
| Sep 30, 2020 | 245,774.00 |
| Jun 30, 2020 | 477,544.00 |
| Mar 31, 2020 | 385,117.00 |
| Dec 31, 2019 | 3,043.00 |
| Sep 30, 2019 | 548,505.00 |
| Jun 30, 2019 | 184,442.00 |
| Mar 31, 2019 | 295,667.00 |
| Dec 31, 2018 | 226,345.00 |
| Sep 30, 2018 | 301,778.00 |
| Jun 30, 2018 | -161,297.00 |
| Mar 31, 2018 | 890,610.00 |
| Dec 31, 2017 | 201,659.00 |
| Sep 30, 2017 | 181,538.00 |
| Jun 30, 2017 | 344,917.00 |
| Mar 31, 2017 | 81,340.00 |
| Dec 31, 2016 | 156,622.00 |
| Sep 30, 2016 | 381,786.00 |
| Jun 30, 2016 | 40,024.00 |
| Mar 31, 2016 | 592,261.00 |
| Dec 31, 2015 | 553,784.00 |
| Sep 30, 2015 | -337,193.00 |
| Jun 30, 2015 | 401,506.00 |
| Mar 31, 2015 | 270,802.00 |
| Dec 31, 2014 | 366,590.00 |
| Sep 30, 2014 | 529,957.00 |
| Jun 30, 2014 | 318,090.00 |
| Mar 31, 2014 | 465,853.00 |
| Dec 31, 2013 | 332,426.00 |
| Sep 30, 2013 | 82,403.00 |
| Jun 30, 2013 | 403,508.00 |
| Mar 31, 2013 | -32,476.00 |
| Dec 31, 2012 | 71,920.00 |
| Sep 30, 2012 | -51,010.00 |
| Jun 30, 2012 | 129,529.00 |
| Mar 31, 2012 | -39,224.00 |
| Dec 31, 2011 | 16,264.00 |
| Sep 30, 2011 | -31,108.00 |
| Jun 30, 2011 | 31,312.00 |
| Mar 31, 2011 | 2,439.00 |
| Dec 31, 2010 | 7,003.00 |
| Sep 30, 2010 | -76,901.00 |