Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Ratios

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

Pacific Health Care Organization (PFHO) has 16 years of Net Cash Flow data on record, last reported at $22840.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 131.06% year-over-year to $22840.0; the TTM value through Sep 2025 reached -$309367.0, down 341.37%, while the annual FY2024 figure was -$423503.0, 192.56% down from the prior year.
  • Net Cash Flow reached $22840.0 in Q3 2025 per PFHO's latest filing, up from -$201539.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $453237.0 in Q1 2022 and bottomed at -$8.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$385251.0, with a median of $54515.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 12229.83% in 2022, then surged 790.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$69779.0 in 2021, then plummeted by 12229.83% to -$8.6 million in 2022, then soared by 101.56% to $134097.0 in 2023, then plummeted by 411.4% to -$417579.0 in 2024, then surged by 105.47% to $22840.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $22840.0 in Q3 2025, -$201539.0 in Q2 2025, and $286911.0 in Q1 2025.