Annual CFF
$207.13M$213.90M+3,160.49%
Summary
- Current Value
- As of today, PAHC annual cash from financing is $207.13M, up +3160.49% on
- Historical Performance
- PAHC annual cash from financing is up +1167.42% over the past 3 years, and up +405.99% over the past 5 years
- All-Time High Comparison
- PAHC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PAHC annual cash from financing is +3160.49% above its 3-year low of -$6.77M reached on
- Sector Comparison
- PAHC annual cash from financing is higher than 90.68% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $207.13M | +3160.5% | +1167.4% | +406.0% | +1938.1% | |
| Quarterly Cash From Financing | $16.34M | +155.9% | -44.3% | +152.9% | +1649.8% | |
| TTM Cash From Financing | $252.67M | +778.1% | +575.6% | +1627.9% | +10000.0% | |
| Price | $37.30 | +79.9% | +178.2% | +92.1% | – | |
| Annual Cash From Operations | $80.12M | -8.5% | +153.2% | +35.0% | +1812.0% | |
| Annual Cash From Investing | -$288.69M | -499.0% | -1178.4% | -139.8% | -1383.3% | |
| Annual Dividends Paid | $19.45M | +0.0% | +0.0% | +0.2% | -61.1% | |
| Annual Total Debt | $761.55M | +44.9% | +61.9% | +85.4% | +100.0% | |
| Shares Outstanding | 40.53M | +0.1% | +0.1% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.13M | at high | |
| 5Y | $207.13M | at high | |
| All | $207.13M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.77M | +3160.5% | |
| 5Y | -$17.00M | +1318.8% | |
| All | -$53.74M | +485.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAHC?
As of today, PAHC annual cash from financing is $207.13M
What is 1-year change in PAHC annual cash from financing?
PAHC annual cash from financing is up +3160.49% year-over-year
What is 3-year change in PAHC annual cash from financing?
PAHC annual cash from financing is up +1167.42% over the past 3 years
How far is PAHC annual cash from financing from its all-time high?
PAHC annual cash from financing is currently at its all-time high
How does PAHC annual cash from financing rank versus sector peers?
PAHC annual cash from financing is higher than 90.68% of companies in Healthcare sector
When is PAHC next annual earnings release?
As of today, the next annual earnings release for PAHC has not been scheduled
Quarterly CFF
$16.34M$24.10M+310.34%
Summary
- Current Value
- As of today, PAHC quarterly cash from financing is $16.34M, up +310.34% on
- Historical Performance
- PAHC quarterly cash from financing is up +155.95% year-over-year, and down -44.29% over the past 3 years
- All-Time High Comparison
- PAHC quarterly cash from financing is currently -94.09% below its historical high of $276.32M set on
- 3-Year Low Comparison
- PAHC quarterly cash from financing is +150.69% above its 3-year low of -$32.22M reached on
- Sector Comparison
- PAHC quarterly cash from financing is higher than 85.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $16.34M | +310.3% | +155.9% | -44.3% | +152.9% | |
| Annual Cash From Financing | $207.13M | – | +3160.5% | +1167.4% | +406.0% | |
| TTM Cash From Financing | $252.67M | +22.0% | +778.1% | +575.6% | +1627.9% | |
| Price | $37.30 | -4.4% | +79.9% | +178.2% | +92.1% | |
| Quarterly Cash From Operations | $9.30M | -56.3% | -26.3% | +186.9% | +447.8% | |
| Quarterly Cash From Investing | -$21.01M | -198.8% | -617.2% | -30.1% | -54.1% | |
| Quarterly Dividends Paid | $4.86M | 0.0% | +0.1% | +0.1% | +0.2% | |
| Quarterly Total Debt | $785.10M | +3.1% | +53.4% | +56.0% | +86.4% | |
| Shares Outstanding | 40.53M | – | +0.1% | +0.1% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.32M | N/A | -94.1% |
| 3Y | $276.32M | -94.1% | |
| 5Y | $276.32M | -94.1% | |
| All | $276.32M | -94.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.22M | +150.7% | |
| 3Y | -$32.22M | +150.7% | |
| 5Y | -$32.22M | +150.7% | |
| All | -$32.22M | +150.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAHC?
As of today, PAHC quarterly cash from financing is $16.34M
What is PAHC quarterly cash from financing most recent change?
PAHC quarterly cash from financing was up +310.34% on September 30, 2025
What is 1-year change in PAHC quarterly cash from financing?
PAHC quarterly cash from financing is up +155.95% year-over-year
How far is PAHC quarterly cash from financing from its all-time high?
PAHC quarterly cash from financing is currently -94.09% below its historical high of $276.32M set on December 31, 2024
How does PAHC quarterly cash from financing rank versus sector peers?
PAHC quarterly cash from financing is higher than 85.78% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
TTM CFF
$252.67M$45.53M+21.98%
Summary
- Current Value
- As of today, PAHC TTM cash from financing is $252.67M, up +21.98% on
- Historical Performance
- PAHC TTM cash from financing is up +778.10% year-over-year, and up +575.63% over the past 3 years
- All-Time High Comparison
- PAHC TTM cash from financing is currently -0.43% below its historical high of $253.76M set on
- 3-Year Low Comparison
- PAHC TTM cash from financing is +778.10% above its 3-year low of -$37.26M reached on
- Sector Comparison
- PAHC TTM cash from financing is higher than 94.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $252.67M | +22.0% | +778.1% | +575.6% | +1627.9% | |
| Annual Cash From Financing | $207.13M | – | +3160.5% | +1167.4% | +406.0% | |
| Quarterly Cash From Financing | $16.34M | +310.3% | +155.9% | -44.3% | +152.9% | |
| Price | $37.30 | -4.4% | +79.9% | +178.2% | +92.1% | |
| TTM Cash From Operations | $76.80M | -4.1% | -8.6% | +348.4% | +18.9% | |
| TTM Cash From Investing | -$306.77M | -6.3% | -757.6% | -1598.2% | -329.1% | |
| TTM Dividends Paid | $19.45M | +0.0% | +0.1% | +0.1% | +0.2% | |
| Quarterly Total Debt | $785.10M | +3.1% | +53.4% | +56.0% | +86.4% | |
| Shares Outstanding | 40.53M | – | +0.1% | +0.1% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $253.76M | N/A | -0.4% |
| 3Y | $253.76M | -0.4% | |
| 5Y | $253.76M | -0.4% | |
| All | $253.76M | -0.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.13M | +22.0% | |
| 3Y | -$37.26M | +778.1% | |
| 5Y | -$37.26M | +778.1% | |
| All | -$69.38M | +464.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAHC?
As of today, PAHC TTM cash from financing is $252.67M
What is PAHC TTM cash from financing most recent change?
PAHC TTM cash from financing was up +21.98% on September 30, 2025
What is 1-year change in PAHC TTM cash from financing?
PAHC TTM cash from financing is up +778.10% year-over-year
How far is PAHC TTM cash from financing from its all-time high?
PAHC TTM cash from financing is currently -0.43% below its historical high of $253.76M set on December 31, 2024
How does PAHC TTM cash from financing rank versus sector peers?
PAHC TTM cash from financing is higher than 94.29% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAHC Official Website www.pahc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069899/000110465925107001/0001104659-25-107001-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069899/000155837025011776/0001558370-25-011776-index.htm
- PAHC Profile on Yahoo Finance finance.yahoo.com/quote/PAHC
- PAHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pahc