Pacific Health Care Organization (PFHO) Change in Cash (2009 - 2026)
Pacific Health Care Organization's Change in Cash was $413,770 in Q3 2026, compared with $22,840 a year earlier.
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Analysis
Pacific Health Care Organization (PFHO) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pacific Health Care Organization's Change in Cash was $474,746 through Sep 30, 2026; for FY2025, it was $98,332.
- Change in Cash shows a five-year compound annual growth rate of -41.2% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$423,503 in FY2024, $457,547 in FY2023, -$8.05 million in FY2022 and $586,915 in FY2021 (-57.9%).
- The Q3 2026 figure marks the highest quarterly Change in Cash since Q1 2022.
- Per Business Quant data, PFHO's Change in Cash in the three quarters before Q3 2026 was -$157,171 (Q2 2026), $228,027 (Q1 2026) and -$9,880 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -2.74 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 1.36 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 411.00 Mn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 116.00 Mn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -144.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | 2.11 Bn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 408.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 42.00 Mn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 910.00 Mn |
| 10 | Pacific Health Care Organization | 13.44 Mn | 3.98 Mn | - | 413,770.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 413,770.00 |
| Jun 30, 2026 | -157,171.00 |
| Mar 31, 2026 | 228,027.00 |
| 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 |
API Access
Pacific Health Care Organization Change in Cash 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=change-in-cash&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();