Pacific Health Care Organization (PFHO) Net Cash Flow (2010 - 2026)
Pacific Health Care Organization (PFHO) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Pacific Health Care Organization has reported Net Cash Flow for 17 years, with the latest figure at $228027.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $228027.0, up from -$9880.0 in the prior quarter.
- The five-year high for Net Cash Flow was $453237.0 in Q1 2022, with the low at -$8.6 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$452266.9 across 5 years, with a median of $22840.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 12229.83% — and 2024, when it surged 790.53%.
- Pacific Health Care Organization's Net Cash Flow 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 Net Cash Flow figures came in at $228027.0 (Q1 2026), -$9880.0 (Q4 2025), and $22840.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 370.74 Bn | 340.93 Bn | 98.90 Bn | 3.47 Bn |
| 2 | Cvs Health | 129.62 Bn | 118.00 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.73 Bn | 53.31 Bn | 13.88 Bn | 175.00 Mn |
| 4 | Cigna | 78.23 Bn | 70.61 Bn | -44.29 Bn | -647.00 Mn |
| 5 | Humana | 45.63 Bn | 23.73 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 32.06 Bn | 8.39 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 10.16 Bn | 905.08 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 | 4.05 Bn | 3.33 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 |
| Mar 31, 2026 | 228,027.00 |
| Dec 31, 2025 | -9,880.00 |
| Dec 31, 2025 | -9,880.00 |
| Sep 30, 2025 | 22,840.00 |
| Sep 30, 2025 | 22,840.00 |
| Jun 30, 2025 | -201,539.00 |
| Jun 30, 2025 | -201,539.00 |
| Mar 31, 2025 | 286,911.00 |
| Mar 31, 2025 | 286,911.00 |
| Dec 31, 2024 | -417,579.00 |
| Dec 31, 2024 | -417,579.00 |
| Sep 30, 2024 | -73,524.00 |
| Sep 30, 2024 | -73,524.00 |
| Jun 30, 2024 | -219,599.00 |
| Jun 30, 2024 | -219,599.00 |
| Mar 31, 2024 | 287,199.00 |
| Mar 31, 2024 | 287,199.00 |
| Dec 31, 2023 | 134,097.00 |
| Dec 31, 2023 | 134,097.00 |