Pacific Health Care Organization (PFHO) Change in Cash (2010 - 2026)
Pacific Health Care Organization (PFHO) posted quarterly Change in Cash of $228027.0 for Q1 2026, down 20.52% year-over-year from $286911.0 in Q1 2025, and up 2407.97% quarter-over-quarter from -$9880.0 in Q4 2025.
Pacific Health Care Organization (PFHO) Change in Cash (2010 - 2026) Analysis & Trends
Pacific Health Care Organization's Change in Cash history runs 17 years deep, the most recent figure standing at $228027.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 20.52% year-over-year to $228027.0; the TTM figure through Mar 2026 stood at $39448.0 (up 109.31% YoY), while the FY2025 annual figure 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.
- The five-year high for Change in Cash was $453237.0 in Q1 2022, with the low 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 sharpest annual moves came in 2022 and 2024: Change in Cash sank 12229.83% in 2022, then jumped 790.53% in 2024.
- Pacific Health Care Organization's Change in Cash stood at -$8.6 million in 2022, then surged by 101.56% to $134097.0 in 2023, then sank by 411.4% to -$417579.0 in 2024, then surged by 97.63% to -$9880.0 in 2025, then jumped by 2407.97% to $228027.0 in 2026.
- Business Quant data shows PFHO's Change in Cash at $228027.0 in Q1 2026, -$9880.0 in Q4 2025, and $22840.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 584.00 Mn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 575.00 Mn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 Mn | -157,171.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -157,171.00 |
| 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 |