Phibro Animal Health PAHC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $24.02M+15.1% | $27.46M+762% | $26.53M+280% | $17.22M+2,190% | $20.88M+148% | ||
| $12.45M-1.3% | $12.89M+11.4% | $12.83M+42.5% | $12.41M+34.9% | $12.62M+37.2% | ||
| $411K+130% | $434K+141% | $339K+89.4% | $179K0.0% | $179K+32.6% | ||
| $3.66M+692% | $3.84M+150% | $2.17M+144% | —— | -$618K-106% | ||
| $572K0.0% | $572K+13.5% | $572K+55.9% | $572K+120% | $572K+120% | ||
| —— | —— | —— | —— | $5.3M— | ||
| —— | -$2.33M-107% | -$11.37M-23.4% | $25.96M+121% | $3.47M-69.2% | ||
| $19.33M+40.8% | $47.03M+144% | $26.18M+407% | $6.16M+172% | $13.73M+930% | ||
| -$2.94M-110% | —— | -$4.63M-455% | $2.62M-32.9% | $28.33M— | ||
| —— | —— | -$13.69M-288% | $26.12M+181% | $0-100% | ||
| -$579K— | -$271K+91.6% | $105K+109% | —— | —— | ||
| $534K+96.3% | $351K-19.1% | $474K+2.8% | $476K-92.0% | $272K+120% | ||
| $16.21M-62.4% | $19.35M+529% | $9.3M-26.3% | $21.27M-25.2% | $43.15M+278% | ||
| $15.32M+97.7% | $11.1M+41.9% | $13.81M+44.1% | $13.14M+0.5% | $7.75M-20.4% | ||
| —— | —— | —— | —— | $1.05M+28.3% | ||
| $13M— | $11.52M— | $12.5M— | $4M— | —— | ||
| $9.5M— | $5M-86.8% | $9M+50.0% | $5M+10.5% | $0-100% | ||
| —— | —— | $3.7M+667% | —— | -$548K— | ||
| -$16.81M+7.9% | -$17.18M+93.4% | -$21.01M-617% | -$7.03M+22.8% | -$18.25M— | ||
| $4.87M+0.1% | $4.86M+0.1% | $4.86M+0.1% | $4.86M+0.1% | $4.87M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $65M-36.9% | $70M-64.3% | $58M-78.0% | $58M-47.3% | $103M+115% | ||
| —— | —— | —— | —— | —— | ||
| -$2.3M— | -$18.98M-107% | $16.34M+156% | —— | —— | ||
| $2.34M— | -$471K+87.2% | $107K-85.3% | —— | —— | ||
| -$557K+91.7% | -$17.28M— | $4.73M+125% | —— | -$6.72M-139% | ||
| —— | —— | —— | $8.02M+85.9% | $8.02M+85.9% | ||
| —— | —— | —— | $3.35M-13.2% | $3.35M-13.2% | ||
| —— | $839K— | $1.12M— | $2.34M— | $1.71M+136% | ||
| $572K0.0% | $572K+13.5% | $572K+55.9% | $572K+120% | $572K+120% | ||
| —— | —— | —— | —— | $5.3M— | ||
| -$2.34M— | $1.25M+110% | $239K-53.8% | —— | —— | ||
| —— | —— | -$13.69M-288% | $26.12M+181% | $0-100% | ||
| —— | -$7.57M-259% | $306K-68.7% | $8.63M+214% | $1.98M+231% | ||
| $534K+96.3% | $351K-19.1% | $474K+2.8% | $476K-92.0% | $272K+120% | ||
| —— | —— | $3.7M+667% | —— | -$548K— | ||
| $13M— | $11.52M— | $12.5M— | $4M— | —— | ||
| $9.5M— | $5M-86.8% | $9M+50.0% | $5M+10.5% | $0-100% | ||
| $1.37M+5.7% | $2.05M+5.6% | $2.74M+40.8% | $1.37M-58.1% | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $65M-36.9% | $70M-64.3% | $58M-78.0% | $58M-47.3% | $103M+115% | ||
| —— | —— | —— | $1.71M+189% | $1.71M+189% | ||
| —— | —— | —— | —— | —— | ||
| $73M-9.9% | $62M-52.7% | $86M-67.8% | $53M-56.2% | $81M+30.6% | ||
| —— | —— | —— | $3.35M-13.2% | $3.35M-13.2% | ||
| $890K-97.5% | $8.26M+274% | -$4.5M-248% | $8.13M-47.1% | $35.41M+2,011% | ||
| $890K-97.5% | $8.26M+274% | -$4.5M-248% | $8.13M-47.1% | $35.41M+2,011% |
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.
