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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pacific Health Care Organization (PFHO) over the last 17 years, with Q3 2025 value amounting to $22840.0.

  • Pacific Health Care Organization's Net Cash Flow rose 13106.47% to $22840.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$309367.0, marking a year-over-year decrease of 34136.67%. This contributed to the annual value of -$423503.0 for FY2024, which is 19255.95% down from last year.
  • According to the latest figures from Q3 2025, Pacific Health Care Organization's Net Cash Flow is $22840.0, which was up 13106.47% from -$201539.0 recorded in Q2 2025.
  • Pacific Health Care Organization's 5-year Net Cash Flow high stood at $453237.0 for Q1 2022, and its period low was -$8.6 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is -$385251.0, with a median of $54515.0 in 2021.
  • Per our database at Business Quant, Pacific Health Care Organization's Net Cash Flow plummeted by 1222982.85% in 2022 and then skyrocketed by 79053.16% in 2024.
  • Quarter analysis of 5 years shows Pacific Health Care Organization's Net Cash Flow stood at -$69779.0 in 2021, then tumbled by 12229.83% to -$8.6 million in 2022, then soared by 101.56% to $134097.0 in 2023, then tumbled by 411.4% to -$417579.0 in 2024, then skyrocketed by 105.47% to $22840.0 in 2025.
  • Its Net Cash Flow stands at $22840.0 for Q3 2025, versus -$201539.0 for Q2 2025 and $286911.0 for Q1 2025.