Annual CFO
$80.12M$7.47M-8.53%
Summary
- Current Value
- As of today, PAHC annual cash from operations is $80.12M, down -8.53% on
- Historical Performance
- PAHC annual cash from operations is up +153.16% over the past 3 years, and up +35.01% over the past 5 years
- All-Time High Comparison
- PAHC annual cash from operations is currently -18.56% below its historical high of $98.39M set on
- 3-Year Low Comparison
- PAHC annual cash from operations is +501.98% above its 3-year low of $13.31M reached on
- Sector Comparison
- PAHC annual cash from operations is higher than 84.83% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $80.12M | -8.5% | +153.2% | +35.0% | +1812.0% | |
| Quarterly Cash From Operations | $9.30M | -26.3% | +186.9% | +447.8% | +246.1% | |
| TTM Cash From Operations | $76.80M | -8.6% | +348.4% | +18.9% | +1306.7% | |
| Price | $37.30 | +79.9% | +178.2% | +92.1% | – | |
| Annual Cash From Investing | -$288.69M | -499.0% | -1178.4% | -139.8% | -1383.3% | |
| Annual Cash From Financing | $207.13M | +3160.5% | +1167.4% | +406.0% | +1938.1% | |
| Annual Free Cash Flow | $41.83M | -9.8% | +875.4% | +65.3% | +259.0% | |
| Annual CAPEX | $38.29M | -7.1% | +3.4% | +12.5% | +77.0% | |
| Annual Net Income | $48.26M | +1897.7% | -1.9% | +43.9% | +473.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.59M | -8.5% | |
| 5Y | $87.59M | -8.5% | |
| All | $98.39M | -18.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.31M | +502.0% | |
| 5Y | $13.31M | +502.0% | |
| All | -$7.91M | +1113.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAHC?
As of today, PAHC annual cash from operations is $80.12M
What is 1-year change in PAHC annual cash from operations?
PAHC annual cash from operations is down -8.53% year-over-year
What is 3-year change in PAHC annual cash from operations?
PAHC annual cash from operations is up +153.16% over the past 3 years
How far is PAHC annual cash from operations from its all-time high?
PAHC annual cash from operations is currently -18.56% below its historical high of $98.39M set on June 30, 2017
How does PAHC annual cash from operations rank versus sector peers?
PAHC annual cash from operations is higher than 84.83% 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 CFO
$9.30M$11.97M-56.27%
Summary
- Current Value
- As of today, PAHC quarterly cash from operations is $9.30M, down -56.27% on
- Historical Performance
- PAHC quarterly cash from operations is down -26.30% year-over-year, and up +186.95% over the past 3 years
- All-Time High Comparison
- PAHC quarterly cash from operations is currently -78.44% below its historical high of $43.15M set on
- 3-Year Low Comparison
- PAHC quarterly cash from operations is +473.72% above its 3-year low of -$2.49M reached on an earlier date
- Sector Comparison
- PAHC quarterly cash from operations is higher than 77.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $9.30M | -56.3% | -26.3% | +186.9% | +447.8% | |
| Annual Cash From Operations | $80.12M | – | -8.5% | +153.2% | +35.0% | |
| TTM Cash From Operations | $76.80M | -4.1% | -8.6% | +348.4% | +18.9% | |
| Price | $37.30 | -4.4% | +79.9% | +178.2% | +92.1% | |
| Quarterly Cash From Investing | -$21.01M | -198.8% | -617.2% | -30.1% | -54.1% | |
| Quarterly Cash From Financing | $16.34M | +310.3% | +155.9% | -44.3% | +152.9% | |
| Quarterly Free Cash Flow | -$4.50M | -155.4% | -248.2% | +86.7% | +21.3% | |
| Quarterly CAPEX | $13.81M | +5.0% | +44.1% | -40.4% | +86.1% | |
| Quarterly Net Income | $26.53M | +54.0% | +280.3% | +587.9% | +115.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.15M | -78.4% | |
| 3Y | $43.15M | -78.4% | |
| 5Y | $43.15M | -78.4% | |
| All | $43.15M | -78.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.08M | N/A | +202.4% |
| 3Y | -$2.49M | N/A | +473.7% |
| 5Y | -$10.70M | +186.9% | |
| All | -$17.34M | +153.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAHC?
As of today, PAHC quarterly cash from operations is $9.30M
What is PAHC quarterly cash from operations most recent change?
PAHC quarterly cash from operations was down -56.27% on September 30, 2025
What is 1-year change in PAHC quarterly cash from operations?
PAHC quarterly cash from operations is down -26.30% year-over-year
How far is PAHC quarterly cash from operations from its all-time high?
PAHC quarterly cash from operations is currently -78.44% below its historical high of $43.15M set on March 31, 2025
How does PAHC quarterly cash from operations rank versus sector peers?
PAHC quarterly cash from operations is higher than 77.27% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
TTM CFO
$76.80M$3.32M-4.14%
Summary
- Current Value
- As of today, PAHC TTM cash from operations is $76.80M, down -4.14% on
- Historical Performance
- PAHC TTM cash from operations is down -8.59% year-over-year, and up +348.36% over the past 3 years
- All-Time High Comparison
- PAHC TTM cash from operations is currently -31.06% below its historical high of $111.40M set on
- 3-Year Low Comparison
- PAHC TTM cash from operations is +1501.28% above its 3-year low of -$5.48M reached on an earlier date
- Sector Comparison
- PAHC TTM cash from operations is higher than 82.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $76.80M | -4.1% | -8.6% | +348.4% | +18.9% | |
| Annual Cash From Operations | $80.12M | – | -8.5% | +153.2% | +35.0% | |
| Quarterly Cash From Operations | $9.30M | -56.3% | -26.3% | +186.9% | +447.8% | |
| Price | $37.30 | -4.4% | +79.9% | +178.2% | +92.1% | |
| TTM Cash From Investing | -$306.77M | -6.3% | -757.6% | -1598.2% | -329.1% | |
| TTM Cash From Financing | $252.67M | +22.0% | +778.1% | +575.6% | +1627.9% | |
| TTM Free Cash Flow | $34.29M | -18.0% | -15.7% | +196.2% | +11.2% | |
| TTM CAPEX | $42.52M | +11.0% | -1.9% | -19.4% | +25.8% | |
| TTM Net Income | $67.82M | +40.5% | +289.6% | +45.9% | +56.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.28M | -12.0% | |
| 3Y | $87.59M | -12.3% | |
| 5Y | $87.59M | -12.3% | |
| All | $111.40M | -31.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.54M | N/A | +38.3% |
| 3Y | -$5.48M | N/A | +1501.3% |
| 5Y | -$5.48M | +1501.3% | |
| All | -$8.45M | +1009.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAHC?
As of today, PAHC TTM cash from operations is $76.80M
What is PAHC TTM cash from operations most recent change?
PAHC TTM cash from operations was down -4.14% on September 30, 2025
What is 1-year change in PAHC TTM cash from operations?
PAHC TTM cash from operations is down -8.59% year-over-year
How far is PAHC TTM cash from operations from its all-time high?
PAHC TTM cash from operations is currently -31.06% below its historical high of $111.40M set on March 31, 2017
How does PAHC TTM cash from operations rank versus sector peers?
PAHC TTM cash from operations is higher than 82.91% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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