Annual CFF
-$6.77 M
-$33.76 M-125.08%
June 30, 2024
Summary
- As of February 20, 2025, PAHC annual cash flow from financing activities is -$6.77 million, with the most recent change of -$33.76 million (-125.08%) on June 30, 2024.
- During the last 3 years, PAHC annual CFF has risen by +$10.23 million (+60.18%).
- PAHC annual CFF is now -113.43% below its all-time high of $50.38 million, reached on June 30, 2016.
Performance
PAHC Cash From Financing Chart
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Quarterly CFF
$276.32 M
+$305.52 M+1046.40%
December 31, 2024
Summary
- As of February 20, 2025, PAHC quarterly cash flow from financing activities is $276.32 million, with the most recent change of +$305.52 million (+1046.40%) on December 31, 2024.
- Over the past year, PAHC quarterly CFF has stayed the same.
- PAHC quarterly CFF is now at all-time high.
Performance
PAHC Quarterly CFF Chart
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TTM CFF
$253.76 M
+$291.02 M+781.04%
December 31, 2024
Summary
- As of February 20, 2025, PAHC TTM cash flow from financing activities is $253.76 million, with the most recent change of +$291.02 million (+781.04%) on December 31, 2024.
- Over the past year, PAHC TTM CFF has stayed the same.
- PAHC TTM CFF is now at all-time high.
Performance
PAHC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PAHC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -125.1% | 0.0% | 0.0% |
| 3 y3 years | +60.2% | +1995.7% | +2019.3% |
| 5 y5 years | -64.8% | +1123.4% | +877.9% |
PAHC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -125.1% | +60.2% | at high | +1046.4% | at high | +781.0% |
| 5 y | 5-year | -116.5% | +60.2% | at high | +1046.4% | at high | +781.0% |
| alltime | all time | -113.4% | +87.4% | at high | +1046.4% | at high | +465.7% |
Phibro Animal Health Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $276.32 M(-1046.4%) | $253.76 M(-781.0%) |
| Sep 2024 | - | -$29.20 M(-1733.9%) | -$37.26 M(+450.5%) |
| Jun 2024 | -$6.77 M(-125.1%) | $1.79 M(-63.2%) | -$6.77 M(-54.5%) |
| Mar 2024 | - | $4.85 M(-133.0%) | -$14.89 M(-23.5%) |
| Dec 2023 | - | -$14.71 M(-1234.6%) | -$19.46 M(+1778.1%) |
| Sep 2023 | - | $1.30 M(-120.5%) | -$1.04 M(-103.8%) |
| Jun 2023 | $26.99 M(+65.1%) | -$6.33 M(-2329.6%) | $26.99 M(-41.0%) |
| Mar 2023 | - | $284.00 K(-92.4%) | $45.71 M(-17.9%) |
| Dec 2022 | - | $3.72 M(-87.3%) | $55.69 M(+48.9%) |
| Sep 2022 | - | $29.32 M(+136.7%) | $37.40 M(+128.8%) |
| Jun 2022 | $16.34 M(-196.2%) | $12.39 M(+20.7%) | $16.34 M(+90.2%) |
| Mar 2022 | - | $10.27 M(-170.4%) | $8.59 M(-165.0%) |
| Dec 2021 | - | -$14.58 M(-276.4%) | -$13.22 M(-12.9%) |
| Sep 2021 | - | $8.27 M(+78.2%) | -$15.19 M(-10.6%) |
| Jun 2021 | -$17.00 M(-141.5%) | $4.64 M(-140.2%) | -$17.00 M(+155.7%) |
| Mar 2021 | - | -$11.55 M(-30.2%) | -$6.65 M(+9.4%) |
| Dec 2020 | - | -$16.54 M(-356.1%) | -$6.08 M(-63.2%) |
| Sep 2020 | - | $6.46 M(-56.9%) | -$16.54 M(-140.4%) |
| Jun 2020 | $40.94 M(-1096.7%) | $14.98 M(-236.5%) | $40.94 M(+128.0%) |
| Mar 2020 | - | -$10.98 M(-59.3%) | $17.95 M(-30.8%) |
| Dec 2019 | - | -$27.00 M(-142.2%) | $25.95 M(-46.0%) |
| Sep 2019 | - | $63.93 M(-899.2%) | $48.09 M(-1270.9%) |
| Jun 2019 | -$4.11 M | -$8.00 M(+168.2%) | -$4.11 M(-229.1%) |
| Mar 2019 | - | -$2.98 M(-38.6%) | $3.18 M(-194.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | -$4.86 M(-141.4%) | -$3.36 M(-81.2%) |
| Sep 2018 | - | $11.73 M(-1750.4%) | -$17.89 M(+51.9%) |
| Jun 2018 | -$11.78 M(-78.1%) | -$711.00 K(-92.5%) | -$11.78 M(-9.7%) |
| Mar 2018 | - | -$9.52 M(-50.9%) | -$13.04 M(-46.2%) |
| Dec 2017 | - | -$19.39 M(-208.7%) | -$24.23 M(+0.0%) |
| Sep 2017 | - | $17.84 M(-1003.5%) | -$24.22 M(-54.9%) |
| Jun 2017 | -$53.74 M(-206.7%) | -$1.98 M(-90.5%) | -$53.74 M(-22.5%) |
| Mar 2017 | - | -$20.71 M(+6.9%) | -$69.38 M(-757.8%) |
| Dec 2016 | - | -$19.38 M(+66.0%) | $10.55 M(-58.1%) |
| Sep 2016 | - | -$11.67 M(-33.8%) | $25.16 M(-50.1%) |
| Jun 2016 | $50.38 M(-428.2%) | -$17.62 M(-129.8%) | $50.38 M(-24.9%) |
| Mar 2016 | - | $59.22 M(-1343.0%) | $67.08 M(+2411.5%) |
| Dec 2015 | - | -$4.76 M(-135.2%) | $2.67 M(-9.6%) |
| Sep 2015 | - | $13.55 M(-1577.5%) | $2.96 M(-119.2%) |
| Jun 2015 | -$15.35 M(-421.2%) | -$917.00 K(-82.4%) | -$15.35 M(-272.8%) |
| Mar 2015 | - | -$5.20 M(+16.0%) | $8.88 M(-794.1%) |
| Dec 2014 | - | -$4.48 M(-5.8%) | -$1.28 M(-90.8%) |
| Sep 2014 | - | -$4.76 M(-120.4%) | -$13.96 M(-392.1%) |
| Jun 2014 | $4.78 M(-56.1%) | $23.32 M(-251.8%) | $4.78 M(-125.8%) |
| Mar 2014 | - | -$15.36 M(-10.5%) | -$18.54 M(+483.4%) |
| Dec 2013 | - | -$17.16 M(-222.7%) | -$3.18 M(-122.7%) |
| Sep 2013 | - | $13.98 M | $13.98 M |
| Jun 2013 | $10.88 M(-232.3%) | - | - |
| Jun 2012 | -$8.22 M(-180.9%) | - | - |
| Jun 2011 | $10.16 M | - | - |
FAQ
- What is Phibro Animal Health annual cash flow from financing activities?
- What is the all time high annual CFF for Phibro Animal Health?
- What is Phibro Animal Health annual CFF year-on-year change?
- What is Phibro Animal Health quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Phibro Animal Health?
- What is Phibro Animal Health quarterly CFF year-on-year change?
- What is Phibro Animal Health TTM cash flow from financing activities?
- What is the all time high TTM CFF for Phibro Animal Health?
- What is Phibro Animal Health TTM CFF year-on-year change?
What is Phibro Animal Health annual cash flow from financing activities?
The current annual CFF of PAHC is -$6.77 M
What is the all time high annual CFF for Phibro Animal Health?
Phibro Animal Health all-time high annual cash flow from financing activities is $50.38 M
What is Phibro Animal Health annual CFF year-on-year change?
Over the past year, PAHC annual cash flow from financing activities has changed by -$33.76 M (-125.08%)
What is Phibro Animal Health quarterly cash flow from financing activities?
The current quarterly CFF of PAHC is $276.32 M
What is the all time high quarterly CFF for Phibro Animal Health?
Phibro Animal Health all-time high quarterly cash flow from financing activities is $276.32 M
What is Phibro Animal Health quarterly CFF year-on-year change?
Over the past year, PAHC quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Phibro Animal Health TTM cash flow from financing activities?
The current TTM CFF of PAHC is $253.76 M
What is the all time high TTM CFF for Phibro Animal Health?
Phibro Animal Health all-time high TTM cash flow from financing activities is $253.76 M
What is Phibro Animal Health TTM CFF year-on-year change?
Over the past year, PAHC TTM cash flow from financing activities has changed by $0.00 (0.00%)