Annual CFI
-$288.69M$240.49M-499.01%
Summary
- Current Value
- As of today, PAHC annual cash from investing is -$288.69M, down -499.01% on
- Historical Performance
- PAHC annual cash from investing is down -1178.40% over the past 3 years, and down -139.79% over the past 5 years
- All-Time High Comparison
- PAHC annual cash from investing is currently -7014.05% below its historical high of -$4.06M set on
- 3-Year Low Comparison
- PAHC annual cash from investing is at its 3-year low
- Sector Comparison
- PAHC annual cash from investing is higher than 9.41% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$288.69M | -499.0% | -1178.4% | -139.8% | -1383.3% | |
| Quarterly Cash From Investing | -$21.01M | -617.2% | -30.1% | -54.1% | -343.3% | |
| TTM Cash From Investing | -$306.77M | -757.6% | -1598.2% | -329.1% | -6372.0% | |
| 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 Financing | $207.13M | +3160.5% | +1167.4% | +406.0% | +1938.1% | |
| Annual CAPEX | $38.29M | -7.1% | +3.4% | +12.5% | +77.0% | |
| Annual Free Cash Flow | $41.83M | -9.8% | +875.4% | +65.3% | +259.0% | |
| Annual Total Assets | $1.36B | +38.6% | +46.1% | +73.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.58M | N/A | -1178.4% |
| 5Y | -$18.58M | -1453.8% | |
| All | -$4.06M | -7014.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$288.69M | at low | |
| 5Y | -$288.69M | at low | |
| All | -$288.69M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PAHC?
As of today, PAHC annual cash from investing is -$288.69M
What is 1-year change in PAHC annual cash from investing?
PAHC annual cash from investing is down -499.01% year-over-year
What is 3-year change in PAHC annual cash from investing?
PAHC annual cash from investing is down -1178.40% over the past 3 years
How far is PAHC annual cash from investing from its all-time high?
PAHC annual cash from investing is currently -7014.05% below its historical high of -$4.06M set on June 30, 2000
How does PAHC annual cash from investing rank versus sector peers?
PAHC annual cash from investing is higher than 9.41% 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 CFI
-$21.01M$13.98M-198.75%
Summary
- Current Value
- As of today, PAHC quarterly cash from investing is -$21.01M, down -198.75% on
- Historical Performance
- PAHC quarterly cash from investing is down -617.20% year-over-year, and down -30.13% over the past 3 years
- All-Time High Comparison
- PAHC quarterly cash from investing is currently -219.62% below its historical high of $17.57M set on
- 3-Year Low Comparison
- PAHC quarterly cash from investing is +91.93% above its 3-year low of -$260.47M reached on
- Sector Comparison
- PAHC quarterly cash from investing is higher than 18.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.01M | -198.8% | -617.2% | -30.1% | -54.1% | |
| Annual Cash From Investing | -$288.69M | – | -499.0% | -1178.4% | -139.8% | |
| TTM Cash From Investing | -$306.77M | -6.3% | -757.6% | -1598.2% | -329.1% | |
| 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 Financing | $16.34M | +310.3% | +155.9% | -44.3% | +152.9% | |
| Quarterly CAPEX | $13.81M | +5.0% | +44.1% | -40.4% | +86.1% | |
| Quarterly Free Cash Flow | -$4.50M | -155.4% | -248.2% | +86.7% | +21.3% | |
| Quarterly Total Assets | $1.39B | +1.8% | +43.4% | +46.1% | +75.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.03M | -198.8% | |
| 3Y | $1.13M | -1959.7% | |
| 5Y | $17.57M | -219.6% | |
| All | $17.57M | -219.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.47M | N/A | +91.9% |
| 3Y | -$260.47M | +91.9% | |
| 5Y | -$260.47M | +91.9% | |
| All | -$260.47M | +91.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PAHC?
As of today, PAHC quarterly cash from investing is -$21.01M
What is PAHC quarterly cash from investing most recent change?
PAHC quarterly cash from investing was down -198.75% on September 30, 2025
What is 1-year change in PAHC quarterly cash from investing?
PAHC quarterly cash from investing is down -617.20% year-over-year
How far is PAHC quarterly cash from investing from its all-time high?
PAHC quarterly cash from investing is currently -219.62% below its historical high of $17.57M set on December 31, 2021
How does PAHC quarterly cash from investing rank versus sector peers?
PAHC quarterly cash from investing is higher than 18.53% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
TTM CFI
-$306.77M$18.08M-6.26%
Summary
- Current Value
- As of today, PAHC TTM cash from investing is -$306.77M, down -6.26% on
- Historical Performance
- PAHC TTM cash from investing is down -757.58% year-over-year, and down -1598.16% over the past 3 years
- All-Time High Comparison
- PAHC TTM cash from investing is currently -73115.27% below its historical high of -$419.00K set on
- 3-Year Low Comparison
- PAHC TTM cash from investing is at its 3-year low
- Sector Comparison
- PAHC TTM cash from investing is higher than 8.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$306.77M | -6.3% | -757.6% | -1598.2% | -329.1% | |
| Annual Cash From Investing | -$288.69M | – | -499.0% | -1178.4% | -139.8% | |
| Quarterly Cash From Investing | -$21.01M | -198.8% | -617.2% | -30.1% | -54.1% | |
| 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 Financing | $252.67M | +22.0% | +778.1% | +575.6% | +1627.9% | |
| TTM CAPEX | $42.52M | +11.0% | -1.9% | -19.4% | +25.8% | |
| TTM Free Cash Flow | $34.29M | -18.0% | -15.7% | +196.2% | +11.2% | |
| Quarterly Total Assets | $1.39B | +1.8% | +43.4% | +46.1% | +75.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$271.38M | N/A | -13.0% |
| 3Y | -$35.77M | -757.6% | |
| 5Y | -$419.00K | >-9999.0% | |
| All | -$419.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.77M | at low | |
| 3Y | -$306.77M | at low | |
| 5Y | -$306.77M | at low | |
| All | -$306.77M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PAHC?
As of today, PAHC TTM cash from investing is -$306.77M
What is PAHC TTM cash from investing most recent change?
PAHC TTM cash from investing was down -6.26% on September 30, 2025
What is 1-year change in PAHC TTM cash from investing?
PAHC TTM cash from investing is down -757.58% year-over-year
How far is PAHC TTM cash from investing from its all-time high?
PAHC TTM cash from investing is currently -73115.27% below its historical high of -$419.00K set on December 31, 2021
How does PAHC TTM cash from investing rank versus sector peers?
PAHC TTM cash from investing is higher than 8.27% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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