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% | ||
| $3.66M-4.7% | $3.84M+76.8% | $2.17M— | —— | -$618K+92.0% | ||
| $572K0.0% | $572K0.0% | $572K0.0% | $572K0.0% | $572K+13.5% | ||
| —— | —— | —— | —— | $5.3M— | ||
| —— | -$2.33M+79.5% | -$11.37M-144% | $25.96M+648% | $3.47M-90.1% | ||
| $19.33M-58.9% | $47.03M+79.6% | $26.18M+325% | $6.16M-55.1% | $13.73M-28.6% | ||
| -$2.94M— | —— | -$4.63M-277% | $2.62M-90.8% | $28.33M+113% | ||
| —— | —— | -$13.69M-152% | $26.12M— | $0-100% | ||
| -$579K-114% | -$271K-358% | $105K— | —— | —— | ||
| $534K+52.1% | $351K-25.9% | $474K-0.4% | $476K+75.0% | $272K-37.3% | ||
| $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— | ||
| $13M+12.8% | $11.52M-7.9% | $12.5M+213% | $4M— | —— | ||
| $9.5M+89.8% | $5M-44.4% | $9M+80.0% | $5M— | $0-100% | ||
| —— | —— | $3.7M— | —— | -$548K-215% | ||
| -$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— | —— | —— | ||
| $2.34M+597% | -$471K-540% | $107K— | —— | —— | ||
| -$557K+96.8% | -$17.28M-465% | $4.73M— | —— | -$6.72M— | ||
| —— | —— | —— | $8.02M0.0% | $8.02M0.0% | ||
| —— | —— | —— | $3.35M0.0% | $3.35M0.0% | ||
| —— | $839K-24.9% | $1.12M-52.2% | $2.34M+36.8% | $1.71M— | ||
| $572K0.0% | $572K0.0% | $572K0.0% | $572K0.0% | $572K+13.5% | ||
| —— | —— | —— | —— | $5.3M— | ||
| -$2.34M-288% | $1.25M+421% | $239K— | —— | —— | ||
| —— | —— | -$13.69M-152% | $26.12M— | $0-100% | ||
| —— | -$7.57M-2,572% | $306K-96.5% | $8.63M+337% | $1.98M-58.5% | ||
| $534K+52.1% | $351K-25.9% | $474K-0.4% | $476K+75.0% | $272K-37.3% | ||
| —— | —— | $3.7M— | —— | -$548K-215% | ||
| $13M+12.8% | $11.52M-7.9% | $12.5M+213% | $4M— | —— | ||
| $9.5M+89.8% | $5M-44.4% | $9M+80.0% | $5M— | $0-100% | ||
| $1.37M-33.3% | $2.05M-25.0% | $2.74M+99.7% | $1.37M+5.9% | $1.3M-33.4% | ||
| —— | —— | —— | —— | —— | ||
| $65M-7.1% | $70M+20.7% | $58M0.0% | $58M-43.7% | $103M-47.4% | ||
| —— | —— | —— | $1.71M0.0% | $1.71M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $73M+17.7% | $62M-27.9% | $86M+62.3% | $53M-34.6% | $81M-38.2% | ||
| —— | —— | —— | $3.35M0.0% | $3.35M0.0% | ||
| $890K-89.2% | $8.26M+283% | -$4.5M-155% | $8.13M-77.0% | $35.41M+846% | ||
| $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.
