Phibro Animal Health PAHC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $95.23M+200% | $92.09M+377% | $67.82M+290% | $48.26M+1,898% | $31.79M+142% | ||
| $50.58M+19.3% | $50.75M+30.2% | $49.43M+36.1% | $45.61M+26.1% | $42.4M+19.3% | ||
| $1.36M+90.1% | $1.13M+68.1% | $877K+53.1% | $717K+50.9% | $717K— | ||
| $66.13M-24.2% | $93.08M+67.6% | $76.8M-8.6% | $80.12M-8.5% | $87.28M+9.9% | ||
| $53.36M+39.6% | $45.79M+13.9% | $42.52M-1.9% | $38.29M-7.1% | $38.22M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$62.04M+78.7% | -$63.48M+76.7% | -$306.77M-731% | -$288.69M-485% | -$290.77M-476% | ||
| $19.46M+0.1% | $19.46M+0.1% | $19.45M+0.1% | $19.45M0.0% | $19.45M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $251M-62.7% | $289M-53.2% | $415M-11.1% | $621M+158% | $673M+209% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.77M-74.0% | $47.29M+209% | $34.29M-15.7% | $41.83M-9.8% | $49.06M— |
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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.
