Pacific Health Care Organization (PFHO) Net Cash Flow (2010 - 2026)
Pacific Health Care Organization's (PFHO) quarterly Net Cash Flow came in at $228027.0 in Q1 2026, down 20.52% year-on-year 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's Net Cash Flow history runs 17 years deep, the most recent figure standing at $228027.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 20.52% year-over-year to $228027.0 in Q1 2026; TTM through Mar 2026 was $39448.0, a 109.31% increase from a year earlier, with the FY2025 full-year figure at $98332.0, up 123.22% from the prior year.
- Net Cash Flow rose to $228027.0 in Q1 2026 per PFHO's latest filing, from -$9880.0 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.
- The 5-year median for Net Cash Flow is $22840.0 (2025), against an average of -$452266.9.
- Across the five-year window, Net Cash Flow slumped 12229.83% in 2022 and jumped 790.53% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$8.6 million in 2022, then soared by 101.56% to $134097.0 in 2023, then plunged by 411.4% to -$417579.0 in 2024, then soared by 97.63% to -$9880.0 in 2025, then surged by 2407.97% to $228027.0 in 2026.
- Per Business Quant, the three latest PFHO Net Cash Flow figures stand at $228027.0 (Q1 2026), -$9880.0 (Q4 2025), and $22840.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 3.47 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 1.06 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 578.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -647.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 751.00 Mn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -328.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 129.78 Mn |
| 10 | Pacific Health Care Organization | 10.62 Mn | -1.91 Mn | 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 |