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Phibro Animal Health (PAHC)
NASDAQ:PAHC
US Market
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Phibro Animal Health (PAHC) Cash flow

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Phibro Animal Health Cash Flow

PAHC's free cash flow for Q4 2025 was $8.13M. For the 2025 fiscal year, PAHC's free cash flow was decreased by $-4.53M and operating cash flow was $21.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 80.12M$ 87.59M$ 13.31M$ 31.65M$ 48.31M
Investing Cash Flow
$ -288.69M$ -48.19M$ -74.02M$ -22.58M$ -18.58M
Financing Cash Flow
$ 207.13M$ -6.77M$ 26.99M$ 16.34M$ -17.00M
End Cash Position
$ 68.04M$ 70.61M$ 41.28M$ 74.25M$ 50.21M
Free Cash Flow
$ 41.83M$ 46.36M$ -38.48M$ -5.39M$ 18.99M
Currency in USD

Phibro Animal Health Cash Flow

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