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Phibro Animal Health PAHC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Phibro Animal Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:25 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056280
| For the Periods Ended March 31 | Nine Months / 2026 | Nine Months / 2025 |
|---|---|---|
| Other assets | 745 | 3,809 |
| Accounts payable | (6,816) | 42,936 |
| Accrued expenses and other liabilities | (2,302) | 21,043 |
| Net cash provided by operating activities | 44,860 | 58,852 |
| INVESTING ACTIVITIES | ||
| Purchases of short-term investments | (37,026) | (10,000) |
| Maturities of short-term investments | 23,504 | 44,000 |
| Capital expenditures | (40,219) | (25,151) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Phibro Animal Health's operating cash flow?
- Phibro Animal Health (PAHC) reported operating cash flow of $16.21M in Q1 2026.
- How has Phibro Animal Health's operating cash flow changed year-over-year?
- Phibro Animal Health's operating cash flow decreased by 62.4% year-over-year, from $43.15M to $16.21M.
- What is the long-term trend for Phibro Animal Health's operating cash flow?
- Over 3 years (2022 to 2025), Phibro Animal Health's operating cash flow has grown at a 36.3% compound annual growth rate (CAGR), from $31.65M to $80.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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