Pacific Health Care Organization (PFHO) Net Cash Flow (2010 - 2026)
Pacific Health Care Organization (PFHO) posted Net Cash Flow of -$157,171 for Q2 2026, compared with -$201,539 a year earlier.
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Analysis
Pacific Health Care Organization (PFHO) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Pacific Health Care Organization was $83,816; for FY2025, it was $98,332.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -41.2% (FY2020 to FY2025).
- In prior years, Pacific Health Care Organization's Net Cash Flow was -$423,503 in FY2024, $457,547 in FY2023, -$8.05 million in FY2022 and $586,915 in FY2021 (-57.9%).
- Quarterly Net Cash Flow has run from a low of -$8.6 million in Q4 2022 to a high of $453,237 in Q1 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $228,027 (Q1 2026), -$9,880 (Q4 2025) and $22,840 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Pacific Health Care Organization | 12.80 Mn | 3.82 Mn | - | -157,171.00 |
Historic Data
Download Data
Historic 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 |
API Access
Pacific Health Care Organization Net Cash Flow 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=net-cash-flow&ticker=PFHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();