Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Change in Cash (2016 - 2025)

Pacific Health Care Organization's Change in Cash history spans 16 years, with the latest figure at -$9880.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 97.63% year-over-year to -$9880.0; the TTM value through Dec 2025 reached $98332.0, up 123.22%, while the annual FY2025 figure was $98332.0, 123.22% up from the prior year.
  • Change in Cash reached -$9880.0 in Q4 2025 per PFHO's latest filing, down from $22840.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $453237.0 in Q1 2022 to a low of -$8.6 million in Q4 2022.
  • Average Change in Cash over 5 years is -$366482.4, with a median of $38677.5 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 12229.83% in 2022, then soared 790.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$69779.0 in 2021, then tumbled by 12229.83% to -$8.6 million in 2022, then skyrocketed by 101.56% to $134097.0 in 2023, then tumbled by 411.4% to -$417579.0 in 2024, then skyrocketed by 97.63% to -$9880.0 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Change in Cash are -$9880.0 (Q4 2025), $22840.0 (Q3 2025), and -$201539.0 (Q2 2025).