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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Income Statement
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Ratios

Pacific Health Care Organization (PFHO) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached -$9880.0 in Q4 2025 per PFHO's latest filing, down from $22840.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $453237.0 in Q1 2022 to a low of -$8.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$366482.4, with a median of $38677.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 12229.83% in 2022, then soared 790.53% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$9880.0 (Q4 2025), $22840.0 (Q3 2025), and -$201539.0 (Q2 2025).