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
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Ratios

ProPhase Labs (PRPH) Change in Cash (2016 - 2025)

Historic Change in Cash for ProPhase Labs (PRPH) over the last 16 years, with Q3 2025 value amounting to $236000.0.

  • ProPhase Labs' Change in Cash rose 11845.19% to $236000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$96000.0, marking a year-over-year increase of 5223.88%. This contributed to the annual value of -$931000.0 for FY2024, which is 8758.67% up from last year.
  • Latest data reveals that ProPhase Labs reported Change in Cash of $236000.0 as of Q3 2025, which was up 11845.19% from $81000.0 recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Change in Cash ranged from a high of $25.9 million in Q1 2021 and a low of -$15.0 million during Q2 2021
  • Its 5-year average for Change in Cash is -$337421.1, with a median of -$434000.0 in 2024.
  • Per our database at Business Quant, ProPhase Labs' Change in Cash surged by 975209.13% in 2021 and then plummeted by 1085200.0% in 2022.
  • Over the past 5 years, ProPhase Labs' Change in Cash (Quarter) stood at -$125000.0 in 2021, then tumbled by 10852.0% to -$13.7 million in 2022, then surged by 106.63% to $907000.0 in 2023, then tumbled by 80.49% to $177000.0 in 2024, then surged by 33.33% to $236000.0 in 2025.
  • Its Change in Cash was $236000.0 in Q3 2025, compared to $81000.0 in Q2 2025 and -$590000.0 in Q1 2025.