Phibro Animal Health PAHC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $24.02M-12.5% | $27.46M+3.5% | $26.53M+54.0% | $17.22M-17.5% | $20.88M+556% | ||
| $12.45M-3.4% | $12.89M+0.5% | $12.83M+3.4% | $12.41M-1.6% | $12.62M+9.0% | ||
| $411K-5.3% | $434K+28.0% | $339K+89.4% | $179K0.0% | $179K-0.6% | ||
| $16.21M-16.3% | $19.35M+108% | $9.3M-56.3% | $21.27M-50.7% | $43.15M+1,303% | ||
| $15.32M+38.0% | $11.1M-19.6% | $13.81M+5.1% | $13.14M+69.7% | $7.75M-1.0% | ||
| —— | —— | —— | —— | $1.05M— | ||
| -$16.81M+2.2% | -$17.18M+18.2% | -$21.01M-199% | -$7.03M+61.5% | -$18.25M+93.0% | ||
| $4.87M+0.1% | $4.86M0.0% | $4.86M0.0% | $4.86M0.0% | $4.87M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $65M-7.1% | $70M+20.7% | $58M0.0% | $58M-43.7% | $103M-47.4% | ||
| -$2.3M+87.9% | -$18.98M-216% | $16.34M— | —— | —— | ||
| -$557K+96.8% | -$17.28M-465% | $4.73M— | —— | -$6.72M— | ||
| $890K-89.2% | $8.26M+283% | -$4.5M-155% | $8.13M-77.0% | $35.41M+846% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Phibro Animal Health generate?
- Phibro Animal Health (PAHC) generated $66.1M in operating cash flow over the trailing twelve months.
- What is Phibro Animal Health's free cash flow?
- After $53.4M of capital expenditures, Phibro Animal Health's free cash flow was $12.8M over the trailing twelve months, down 74.0% year over year.
- Where does Phibro Animal Health's cash flow data come from?
- Every line is extracted from Phibro Animal Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
