Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

ProPhase Labs (PRPH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for ProPhase Labs (PRPH) over the last 16 years, with Q2 2025 value amounting to $67000.0.

  • ProPhase Labs' Cash from Investing Activities fell 5533.33% to $67000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $880000.0, marking a year-over-year decrease of 4025.8%. This contributed to the annual value of $2.7 million for FY2024, which is 29700.51% up from last year.
  • As of Q2 2025, ProPhase Labs' Cash from Investing Activities stood at $67000.0, which was down 5533.33% from $853000.0 recorded in Q1 2025.
  • In the past 5 years, ProPhase Labs' Cash from Investing Activities ranged from a high of $5.5 million in Q4 2021 and a low of -$14.9 million during Q2 2021
  • In the last 5 years, ProPhase Labs' Cash from Investing Activities had a median value of $13500.0 in 2024 and averaged -$1.1 million.
  • Per our database at Business Quant, ProPhase Labs' Cash from Investing Activities tumbled by 3095454.55% in 2021 and then surged by 34897.54% in 2023.
  • Quarter analysis of 5 years shows ProPhase Labs' Cash from Investing Activities stood at $5.5 million in 2021, then tumbled by 191.23% to -$5.0 million in 2022, then surged by 74.74% to -$1.3 million in 2023, then surged by 96.84% to -$40000.0 in 2024, then skyrocketed by 267.5% to $67000.0 in 2025.
  • Its Cash from Investing Activities was $67000.0 in Q2 2025, compared to $853000.0 in Q1 2025 and -$40000.0 in Q4 2024.