Phibro Animal Health Corporation Investing Cash Flow
Phibro Animal Health Corporation (PAHC) reported Investing Cash Flow of -$71.45 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-26
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$16.45M.
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$16.81M.
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$17.18M.
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$21.01M.
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for fiscal 2026 was -$71.45M.
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$288.69M.
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$48.19M.
- Phibro Animal Health Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$74.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$33.26M derived: sum of 2 quarters · filed 2026-08-26 | -$50.44M derived: sum of 3 quarters · filed 2026-08-26 | -$71.45M 10-K · filed 2026-08-26 |
| 2026-03-31 | -$16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$33.99M derived: sum of 2 quarters · filed 2026-05-06 | -$55.00M 10-Q · filed 2026-05-06 | -$62.04M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-31 | -$17.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$38.20M 10-Q · filed 2026-02-04 | -$45.23M derived: sum of 3 quarters · filed 2026-08-26 | -$63.48M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-30 | -$21.01M 10-Q · filed 2025-11-05 | -$28.05M derived: sum of 2 quarters · filed 2026-08-26 | -$46.30M derived: sum of 3 quarters · filed 2026-08-26 | -$306.77M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-30 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$25.29M derived: sum of 2 quarters · filed 2026-08-26 | -$285.76M derived: sum of 3 quarters · filed 2026-08-26 | -$288.69M 10-K · filed 2026-08-26 |
| 2025-03-31 | -$18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$278.72M derived: sum of 2 quarters · filed 2026-05-06 | -$281.65M 10-Q · filed 2026-05-06 | -$290.76M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-31 | -$260.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$263.40M 10-Q · filed 2026-02-04 | -$272.51M derived: sum of 3 quarters · filed 2026-08-26 | -$271.38M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-30 | -$2.93M 10-Q · filed 2025-11-05 | -$12.04M derived: sum of 2 quarters · filed 2026-08-26 | -$10.91M derived: sum of 3 quarters · filed 2026-08-26 | -$35.77M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$7.98M derived: sum of 2 quarters · filed 2026-08-26 | -$32.84M derived: sum of 3 quarters · filed 2026-08-26 | -$48.19M 10-K · filed 2026-08-26 |
| 2024-03-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$23.73M derived: sum of 2 quarters · filed 2025-05-07 | -$39.08M 10-Q · filed 2025-05-07 | -$49.37M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-12-31 | -$24.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$40.21M 10-Q · filed 2025-02-05 | -$50.49M derived: sum of 3 quarters · filed 2025-08-27 | -$88.27M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-09-30 | -$15.35M 10-Q · filed 2024-11-06 | -$25.63M derived: sum of 2 quarters · filed 2025-08-27 | -$63.41M derived: sum of 3 quarters · filed 2025-08-27 | -$73.22M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-06-30 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | -$48.06M derived: sum of 2 quarters · filed 2025-08-27 | -$57.87M derived: sum of 3 quarters · filed 2025-08-27 | -$74.02M 10-K · filed 2025-08-27 |
| 2023-03-31 | -$37.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$47.59M derived: sum of 2 quarters · filed 2024-05-08 | -$63.74M 10-Q · filed 2024-05-08 | -$73.28M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | -$9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$25.96M 10-Q · filed 2024-02-07 | -$35.50M derived: sum of 3 quarters · filed 2024-08-28 | -$45.44M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | -$16.15M 10-Q · filed 2023-11-08 | -$25.69M derived: sum of 2 quarters · filed 2024-08-28 | -$35.63M derived: sum of 3 quarters · filed 2024-08-28 | -$18.07M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$19.48M derived: sum of 2 quarters · filed 2024-08-28 | -$1.92M derived: sum of 3 quarters · filed 2024-08-28 | -$22.58M 10-K · filed 2024-08-28 |
| 2022-03-31 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $7.62M derived: sum of 2 quarters · filed 2023-05-03 | -$13.04M 10-Q · filed 2023-05-03 | -$20.23M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-12-31 | $17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$3.10M 10-Q · filed 2023-02-08 | -$10.29M derived: sum of 3 quarters · filed 2023-08-30 | -$419.00K derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-09-30 | -$20.67M 10-Q · filed 2022-11-09 | -$27.86M derived: sum of 2 quarters · filed 2023-08-30 | -$17.99M derived: sum of 3 quarters · filed 2023-08-30 | -$25.61M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-06-30 | -$7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | $2.68M derived: sum of 2 quarters · filed 2023-08-30 | -$4.95M derived: sum of 3 quarters · filed 2023-08-30 | -$18.58M 10-K · filed 2023-08-30 |
| 2021-03-31 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $2.25M derived: sum of 2 quarters · filed 2022-05-04 | -$11.39M 10-Q · filed 2022-05-04 | -$20.92M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-31 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$21.26M 10-Q · filed 2022-02-09 | -$30.79M derived: sum of 3 quarters · filed 2022-08-24 | -$44.94M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-30 | -$13.63M 10-Q · filed 2021-11-02 | -$23.17M derived: sum of 2 quarters · filed 2022-08-24 | -$37.32M derived: sum of 3 quarters · filed 2022-08-24 | -$71.49M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-30 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | -$23.68M derived: sum of 2 quarters · filed 2022-08-24 | -$57.86M derived: sum of 3 quarters · filed 2022-08-24 | -$120.39M 10-K · filed 2022-08-24 |
| 2020-03-31 | -$14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$48.33M derived: sum of 2 quarters · filed 2021-05-06 | -$110.86M 10-Q · filed 2021-05-06 | -$96.11M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-31 | -$34.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$96.71M 10-Q · filed 2021-02-03 | -$81.97M derived: sum of 3 quarters · filed 2021-08-25 | -$89.91M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-30 | -$62.53M 10-Q · filed 2020-11-04 | -$47.79M derived: sum of 2 quarters · filed 2021-08-25 | -$55.74M derived: sum of 3 quarters · filed 2021-08-25 | -$60.52M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | $14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $6.79M derived: sum of 2 quarters · filed 2021-08-25 | $2.02M derived: sum of 3 quarters · filed 2021-08-25 | -$14.13M 10-K · filed 2021-08-25 |
| 2019-03-31 | -$7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$12.73M derived: sum of 2 quarters · filed 2020-05-07 | -$28.88M 10-Q · filed 2020-05-07 | -$38.90M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$20.93M 10-Q · filed 2019-02-06 | -$30.95M derived: sum of 3 quarters · filed 2020-08-26 | -$53.97M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | -$16.15M 10-Q · filed 2019-11-04 | -$26.17M derived: sum of 2 quarters · filed 2020-08-26 | -$49.19M derived: sum of 3 quarters · filed 2020-08-26 | -$83.93M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$33.05M derived: sum of 2 quarters · filed 2020-08-26 | -$67.78M derived: sum of 3 quarters · filed 2020-08-26 | -$84.61M 10-K · filed 2020-08-26 |
| 2018-03-31 | -$23.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-06 | -$57.76M derived: sum of 2 quarters · filed 2019-05-06 | -$74.59M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | -$34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$51.57M 10-Q · filed 2019-02-06 | ||
| 2017-09-30 | -$16.83M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$21.94M 10-K · filed 2019-08-27 | |||
| 2016-06-30 | -$82.79M 10-K · filed 2018-08-27 |