Phibro Animal Health
PAHC
Last Price
52 Week Range
$16.16 - $56.30
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Phibro Animal Health Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.416M | $48.264M | $92.09M | ||||||||||||||||||||||
| $36.178M | $45.605M | $50.748M | ||||||||||||||||||||||
| $-7.84M | $-4.879M | $13.753M | ||||||||||||||||||||||
| $0.475M | $0.717M | $1.131M | ||||||||||||||||||||||
| $33.114M | $-21.562M | $-42.89M | ||||||||||||||||||||||
| $23.251M | $11.979M | $-21.752M | ||||||||||||||||||||||
| $87.594M | $80.124M | $93.08M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-41.238M | $-38.293M | $-45.791M | ||||||||||||||||||||||
| $-3.282M | $-286.529M | $4.296M | ||||||||||||||||||||||
| $-65.523M | $-14M | $-38.026M | ||||||||||||||||||||||
| $61.523M | $49M | $19.004M | ||||||||||||||||||||||
| $0.326M | $1.134M | $-2.966M | ||||||||||||||||||||||
| $-48.194M | $-288.688M | $-63.483M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.705M | $235.986M | $-259.235M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-19.442M | $-19.449M | $-19.457M | ||||||||||||||||||||||
| $-0.031M | $-9.403M | $236.058M | ||||||||||||||||||||||
| $-6.768M | $207.134M | $-42.634M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.281M | $70.613M | $67.074M | ||||||||||||||||||||||
| $29.332M | $-2.574M | $-11.588M | ||||||||||||||||||||||
| $70.613M | $68.039M | $55.486M | ||||||||||||||||||||||
| $87.594M | $80.124M | $93.08M | ||||||||||||||||||||||
| $-41.238M | $-38.293M | $-45.791M | ||||||||||||||||||||||
| $46.356M | $41.831M | $47.289M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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