Phibro Animal Health PAHC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $95.23M+3.4% | $92.09M+35.8% | $67.82M+40.5% | $48.26M+51.8% | $31.79M+64.6% | ||
| $50.58M-0.3% | $50.75M+2.7% | $49.43M+8.4% | $45.61M+7.6% | $42.4M+8.8% | ||
| $1.36M+20.5% | $1.13M+29.0% | $877K+22.3% | $717K0.0% | $717K+6.5% | ||
| —— | —— | —— | —— | -$18.48M-1.8% | ||
| $2.29M0.0% | $2.29M+3.1% | $2.22M+10.2% | $2.02M+18.3% | $1.7M+22.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.73M-70.4% | $53.05M-3.9% | $55.21M+34.7% | $40.97M-16.0% | ||
| $98.7M+6.0% | $93.11M+42.6% | $65.31M+47.4% | $44.29M+49.6% | $29.6M+108% | ||
| —— | —— | $39.62M-13.0% | $45.56M-2.7% | $46.84M— | ||
| —— | —— | $37.19M-21.5% | $47.36M+55.1% | $30.53M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.84M+16.7% | $1.57M-5.0% | $1.66M+0.8% | $1.64M-77.0% | $7.13M+29.5% | ||
| $66.13M-29.0% | $93.08M+21.2% | $76.8M-4.1% | $80.12M-8.2% | $87.28M+57.2% | ||
| $53.36M+16.5% | $45.79M+7.7% | $42.52M+11.0% | $38.29M+0.2% | $38.22M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $41.03M— | —— | —— | —— | —— | ||
| $28.5M+50.0% | $19M-63.5% | $52M+6.1% | $49M+1.0% | $48.52M-25.9% | ||
| —— | —— | —— | —— | —— | ||
| -$62.04M+2.3% | -$63.48M+79.3% | -$306.77M-6.3% | -$288.69M+0.7% | -$290.77M-6.7% | ||
| $19.46M0.0% | $19.46M0.0% | $19.45M0.0% | $19.45M0.0% | $19.45M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $251M-13.1% | $289M-30.4% | $415M-33.2% | $621M-7.7% | $673M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $32.07M+13.1% | $28.37M+15.0% | ||
| —— | —— | —— | $13.4M-3.6% | $13.91M-3.5% | ||
| —— | $6M— | —— | —— | —— | ||
| $2.29M0.0% | $2.29M+3.1% | $2.22M+10.2% | $2.02M+18.3% | $1.7M+22.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $37.19M-21.5% | $47.36M+55.1% | $30.53M-1.7% | ||
| —— | $3.35M-78.6% | $15.67M-4.1% | $16.35M+14,896% | $109K+103% | ||
| $1.84M+16.7% | $1.57M-5.0% | $1.66M+0.8% | $1.64M-77.0% | $7.13M+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $41.03M— | —— | —— | —— | —— | ||
| $28.5M+50.0% | $19M-63.5% | $52M+6.1% | $49M+1.0% | $48.52M-25.9% | ||
| $7.53M+1.0% | $7.46M+1.5% | $7.35M+12.1% | $6.56M-22.5% | $8.46M— | ||
| —— | —— | —— | —— | —— | ||
| $251M-13.1% | $289M-30.4% | $415M-33.2% | $621M-7.7% | $673M+8.9% | ||
| —— | —— | —— | $6.85M+19.6% | $5.73M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| $274M-2.8% | $282M-19.7% | $351M-34.0% | $532M-11.3% | $600M+3.3% | ||
| —— | —— | —— | $13.4M-3.6% | $13.91M-3.5% | ||
| $12.77M-73.0% | $47.29M+37.9% | $34.29M-18.0% | $41.83M-14.7% | $49.06M+220% | ||
| $12.77M-73.0% | $47.29M+37.9% | $34.29M-18.0% | $41.83M-14.7% | $49.06M+220% |
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.
