Pacific Health Care Organization (PFHO) Change in Cash (2010 - 2026)
Pacific Health Care Organization (PFHO) reported Change in Cash of $228027.0 for Q1 2026, down 20.52% on a YoY basis 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 has reported Change in Cash for 17 years, with the latest figure 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.
- The five-year high for Change in Cash was $453237.0 in Q1 2022, with the low at -$8.6 million in Q4 2022.
- Historically, Change in Cash has averaged -$452266.9 across 5 years, with a median of $22840.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 12229.83% — and 2024, when it surged 790.53%.
- 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 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 |