Annual CFO:
$80.12M-$7.47M(-8.53%)Summary
- As of today, PAHC annual cash from operations is $80.12 million, with the most recent change of -$7.47 million (-8.53%) on June 30, 2025.
- During the last 3 years, PAHC annual cash from operations has risen by +$48.48 million (+153.16%).
- PAHC annual cash from operations is now -18.56% below its all-time high of $98.39 million, reached on June 30, 2017.
Performance
PAHC Cash From Operations Chart
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Quarterly CFO:
$21.27M-$21.88M(-50.71%)Summary
- As of today, PAHC quarterly cash from operations is $21.27 million, with the most recent change of -$21.88 million (-50.71%) on June 30, 2025.
- Over the past year, PAHC quarterly cash from operations has dropped by -$7.16 million (-25.17%).
- PAHC quarterly cash from operations is now -50.71% below its all-time high of $43.15 million, reached on March 31, 2025.
Performance
PAHC Quarterly Cash From Operations Chart
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TTM CFO:
$80.12M-$7.16M(-8.20%)Summary
- As of today, PAHC TTM cash from operations is $80.12 million, with the most recent change of -$7.16 million (-8.20%) on June 30, 2025.
- Over the past year, PAHC TTM cash from operations has dropped by -$7.47 million (-8.53%).
- PAHC TTM cash from operations is now -28.08% below its all-time high of $111.40 million, reached on March 31, 2017.
Performance
PAHC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.5% | -25.2% | -8.5% |
| 3Y3 Years | +153.2% | +1251.5% | +153.2% |
| 5Y5 Years | +35.0% | +448.7% | +24.0% |
PAHC Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.5% | +502.0% | -50.7% | +298.8% | -8.5% | +1561.8% |
| 5Y | 5-Year | -8.5% | +502.0% | -50.7% | +298.8% | -8.5% | +1561.8% |
| All-Time | All-Time | -18.6% | +1812.0% | -50.7% | +222.7% | -28.1% | +1048.8% |
PAHC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $80.12M(-8.5%) | $21.27M(-50.7%) | $80.12M(-8.2%) |
| Mar 2025 | - | $43.15M(+1302.9%) | $87.28M(+57.2%) |
| Dec 2024 | - | $3.08M(-75.6%) | $55.53M(-33.9%) |
| Sep 2024 | - | $12.62M(-55.6%) | $84.02M(-4.1%) |
| Jun 2024 | $87.59M(+558.1%) | $28.43M(+149.2%) | $87.59M(+10.3%) |
| Mar 2024 | - | $11.41M(-63.9%) | $79.40M(+6.9%) |
| Dec 2023 | - | $31.56M(+94.8%) | $74.25M(+84.7%) |
| Sep 2023 | - | $16.20M(-20.0%) | $40.21M(+202.1%) |
| Jun 2023 | $13.31M(-57.9%) | $20.24M(+223.3%) | $13.31M(+348.6%) |
| Mar 2023 | - | $6.26M(+351.5%) | -$5.35M(+2.3%) |
| Dec 2022 | - | -$2.49M(+76.7%) | -$5.48M(-132.0%) |
| Sep 2022 | - | -$10.70M(-779.7%) | $17.13M(-45.9%) |
| Jun 2022 | $31.65M(-34.5%) | $1.57M(-74.3%) | $31.65M(-4.5%) |
| Mar 2022 | - | $6.13M(-69.5%) | $33.15M(-24.0%) |
| Dec 2021 | - | $20.12M(+426.6%) | $43.64M(-13.5%) |
| Sep 2021 | - | $3.82M(+24.5%) | $50.43M(+4.4%) |
| Jun 2021 | $48.31M(-18.6%) | $3.07M(-81.5%) | $48.31M(-1.6%) |
| Mar 2021 | - | $16.63M(-38.2%) | $49.11M(-17.4%) |
| Dec 2020 | - | $26.91M(+1485.0%) | $59.44M(-8.0%) |
| Sep 2020 | - | $1.70M(-56.2%) | $64.62M(+8.9%) |
| Jun 2020 | $59.35M(+25.8%) | $3.88M(-85.6%) | $59.35M(-15.6%) |
| Mar 2020 | - | $26.95M(-16.0%) | $70.35M(+19.1%) |
| Dec 2019 | - | $32.09M(+998.9%) | $59.05M(+39.5%) |
| Sep 2019 | - | -$3.57M(-124.0%) | $42.32M(-10.3%) |
| Jun 2019 | $47.17M | $14.88M(-5.0%) | $47.17M(+11.3%) |
| Mar 2019 | - | $15.65M(+1.9%) | $42.40M(-14.4%) |
| Dec 2018 | - | $15.36M(+1099.7%) | $49.55M(-25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $1.28M(-87.3%) | $66.48M(-5.0%) |
| Jun 2018 | $70.01M(-28.8%) | $10.11M(-55.7%) | $70.01M(-4.7%) |
| Mar 2018 | - | $22.81M(-29.4%) | $73.47M(-16.3%) |
| Dec 2017 | - | $32.29M(+572.3%) | $87.75M(+7.4%) |
| Sep 2017 | - | $4.80M(-64.6%) | $81.73M(-16.9%) |
| Jun 2017 | $98.39M(+164.3%) | $13.57M(-63.4%) | $98.39M(-11.7%) |
| Mar 2017 | - | $37.08M(+41.1%) | $111.40M(+40.4%) |
| Dec 2016 | - | $26.28M(+22.5%) | $79.35M(+29.9%) |
| Sep 2016 | - | $21.46M(-19.3%) | $61.07M(+64.1%) |
| Jun 2016 | $37.22M(-45.8%) | $26.59M(+429.5%) | $37.22M(+14.6%) |
| Mar 2016 | - | $5.02M(-37.2%) | $32.49M(-33.1%) |
| Dec 2015 | - | $8.00M(+434.1%) | $48.55M(-0.8%) |
| Sep 2015 | - | -$2.39M(-111.0%) | $48.95M(-28.8%) |
| Jun 2015 | $68.70M(+9749.4%) | $21.86M(+3.7%) | $68.70M(+132.9%) |
| Mar 2015 | - | $21.08M(+150.9%) | $29.50M(+240.9%) |
| Dec 2014 | - | $8.40M(-51.6%) | $8.65M(-48.7%) |
| Sep 2014 | - | $17.36M(+200.1%) | $16.87M(+2469.2%) |
| Jun 2014 | -$712.00K(-271.6%) | -$17.34M(-7542.9%) | -$712.00K(-102.8%) |
| Mar 2014 | - | $233.00K(-98.6%) | $25.49M(+35.5%) |
| Dec 2013 | - | $16.62M(+7619.5%) | $18.81M(+186.8%) |
| Sep 2013 | - | -$221.00K(-102.5%) | $6.56M(+1480.5%) |
| Jun 2013 | $415.00K(-98.7%) | $8.86M(+237.5%) | $415.00K(+104.9%) |
| Mar 2013 | - | -$6.44M(-247.7%) | -$8.45M(-321.8%) |
| Dec 2012 | - | $4.36M(+168.5%) | -$2.00M(+68.5%) |
| Sep 2012 | - | -$6.37M | -$6.37M |
| Jun 2012 | $31.88M(+781.2%) | - | - |
| Jun 2011 | -$4.68M | - | - |
FAQ
- What is Phibro Animal Health Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Phibro Animal Health Corporation?
- What is Phibro Animal Health Corporation annual cash from operations year-on-year change?
- What is Phibro Animal Health Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Phibro Animal Health Corporation?
- What is Phibro Animal Health Corporation quarterly cash from operations year-on-year change?
- What is Phibro Animal Health Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Phibro Animal Health Corporation?
- What is Phibro Animal Health Corporation TTM cash from operations year-on-year change?
What is Phibro Animal Health Corporation annual cash from operations?
The current annual cash from operations of PAHC is $80.12M
What is the all-time high annual cash from operations for Phibro Animal Health Corporation?
Phibro Animal Health Corporation all-time high annual cash from operations is $98.39M
What is Phibro Animal Health Corporation annual cash from operations year-on-year change?
Over the past year, PAHC annual cash from operations has changed by -$7.47M (-8.53%)
What is Phibro Animal Health Corporation quarterly cash from operations?
The current quarterly cash from operations of PAHC is $21.27M
What is the all-time high quarterly cash from operations for Phibro Animal Health Corporation?
Phibro Animal Health Corporation all-time high quarterly cash from operations is $43.15M
What is Phibro Animal Health Corporation quarterly cash from operations year-on-year change?
Over the past year, PAHC quarterly cash from operations has changed by -$7.16M (-25.17%)
What is Phibro Animal Health Corporation TTM cash from operations?
The current TTM cash from operations of PAHC is $80.12M
What is the all-time high TTM cash from operations for Phibro Animal Health Corporation?
Phibro Animal Health Corporation all-time high TTM cash from operations is $111.40M
What is Phibro Animal Health Corporation TTM cash from operations year-on-year change?
Over the past year, PAHC TTM cash from operations has changed by -$7.47M (-8.53%)