Phibro Animal Health Corporation Operating Cash Flow
Phibro Animal Health Corporation (PAHC) reported Operating Cash Flow of $68.95 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-26
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.09M, a 13.27% increase year-over-year.
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.21M, a 62.45% decline year-over-year.
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.35M, a 529.13% increase year-over-year.
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.30M, a 26.30% decline year-over-year.
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for fiscal 2026 was $68.95M, a 13.94% decline from fiscal 2025.
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for fiscal 2025 was $80.12M, a 8.53% decline from fiscal 2024.
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for fiscal 2024 was $87.59M, a 558.11% increase from fiscal 2023.
- Phibro Animal Health Corporation net cash provided by (used in) operating activities for fiscal 2023 was $13.31M, a 57.94% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $40.30M derived: sum of 2 quarters · filed 2026-08-26 | $59.65M derived: sum of 3 quarters · filed 2026-08-26 | $68.95M 10-K · filed 2026-08-26 |
| 2026-03-31 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $35.56M derived: sum of 2 quarters · filed 2026-05-06 | $44.86M 10-Q · filed 2026-05-06 | $66.13M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-31 | $19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $28.65M 10-Q · filed 2026-02-04 | $49.93M derived: sum of 3 quarters · filed 2026-08-26 | $93.08M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-30 | $9.30M 10-Q · filed 2025-11-05 | $30.57M derived: sum of 2 quarters · filed 2026-08-26 | $73.73M derived: sum of 3 quarters · filed 2026-08-26 | $76.80M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-30 | $21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $64.43M derived: sum of 2 quarters · filed 2026-08-26 | $67.50M derived: sum of 3 quarters · filed 2026-08-26 | $80.12M 10-K · filed 2026-08-26 |
| 2025-03-31 | $43.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $46.23M derived: sum of 2 quarters · filed 2026-05-06 | $58.85M 10-Q · filed 2026-05-06 | $87.28M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-31 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $15.70M 10-Q · filed 2026-02-04 | $44.13M derived: sum of 3 quarters · filed 2026-08-26 | $55.53M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-30 | $12.62M 10-Q · filed 2025-11-05 | $41.05M derived: sum of 2 quarters · filed 2026-08-26 | $52.46M derived: sum of 3 quarters · filed 2026-08-26 | $84.02M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $28.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $39.84M derived: sum of 2 quarters · filed 2026-08-26 | $71.39M derived: sum of 3 quarters · filed 2026-08-26 | $87.59M 10-K · filed 2026-08-26 |
| 2024-03-31 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $42.97M derived: sum of 2 quarters · filed 2025-05-07 | $59.16M 10-Q · filed 2025-05-07 | $79.40M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-12-31 | $31.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $47.76M 10-Q · filed 2025-02-05 | $68.00M derived: sum of 3 quarters · filed 2025-08-27 | $74.25M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-09-30 | $16.20M 10-Q · filed 2024-11-06 | $36.44M derived: sum of 2 quarters · filed 2025-08-27 | $42.70M derived: sum of 3 quarters · filed 2025-08-27 | $40.21M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-06-30 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | $26.50M derived: sum of 2 quarters · filed 2025-08-27 | $24.01M derived: sum of 3 quarters · filed 2025-08-27 | $13.31M 10-K · filed 2025-08-27 |
| 2023-03-31 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $3.77M derived: sum of 2 quarters · filed 2024-05-08 | -$6.93M 10-Q · filed 2024-05-08 | -$5.35M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$13.19M 10-Q · filed 2024-02-07 | -$11.61M derived: sum of 3 quarters · filed 2024-08-28 | -$5.48M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | -$10.70M 10-Q · filed 2023-11-08 | -$9.12M derived: sum of 2 quarters · filed 2024-08-28 | -$2.99M derived: sum of 3 quarters · filed 2024-08-28 | $17.13M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $7.71M derived: sum of 2 quarters · filed 2024-08-28 | $27.83M derived: sum of 3 quarters · filed 2024-08-28 | $31.65M 10-K · filed 2024-08-28 |
| 2022-03-31 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $26.25M derived: sum of 2 quarters · filed 2023-05-03 | $30.07M 10-Q · filed 2023-05-03 | $33.15M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-12-31 | $20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $23.94M 10-Q · filed 2023-02-08 | $27.01M derived: sum of 3 quarters · filed 2023-08-30 | $43.64M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-09-30 | $3.82M 10-Q · filed 2022-11-09 | $6.89M derived: sum of 2 quarters · filed 2023-08-30 | $23.52M derived: sum of 3 quarters · filed 2023-08-30 | $50.43M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-06-30 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | $19.70M derived: sum of 2 quarters · filed 2023-08-30 | $46.61M derived: sum of 3 quarters · filed 2023-08-30 | $48.31M 10-K · filed 2023-08-30 |
| 2021-03-31 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $43.54M derived: sum of 2 quarters · filed 2022-05-04 | $45.24M 10-Q · filed 2022-05-04 | $49.11M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-31 | $26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $28.61M 10-Q · filed 2022-02-09 | $32.49M derived: sum of 3 quarters · filed 2022-08-24 | $59.44M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-30 | $1.70M 10-Q · filed 2021-11-02 | $5.58M derived: sum of 2 quarters · filed 2022-08-24 | $32.52M derived: sum of 3 quarters · filed 2022-08-24 | $64.62M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-30 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $30.83M derived: sum of 2 quarters · filed 2022-08-24 | $62.92M derived: sum of 3 quarters · filed 2022-08-24 | $59.35M 10-K · filed 2022-08-24 |
| 2020-03-31 | $26.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $59.04M derived: sum of 2 quarters · filed 2021-05-06 | $55.47M 10-Q · filed 2021-05-06 | $70.35M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-31 | $32.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $28.52M 10-Q · filed 2021-02-03 | $43.40M derived: sum of 3 quarters · filed 2021-08-25 | $59.05M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-30 | -$3.57M 10-Q · filed 2020-11-04 | $11.31M derived: sum of 2 quarters · filed 2021-08-25 | $26.96M derived: sum of 3 quarters · filed 2021-08-25 | $42.32M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $30.53M derived: sum of 2 quarters · filed 2021-08-25 | $45.89M derived: sum of 3 quarters · filed 2021-08-25 | $47.17M 10-K · filed 2021-08-25 |
| 2019-03-31 | $15.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $31.01M derived: sum of 2 quarters · filed 2020-05-07 | $32.29M 10-Q · filed 2020-05-07 | $42.40M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $16.64M 10-Q · filed 2019-02-06 | $26.75M derived: sum of 3 quarters · filed 2020-08-26 | $49.55M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $1.28M 10-Q · filed 2019-11-04 | $11.39M derived: sum of 2 quarters · filed 2020-08-26 | $34.20M derived: sum of 3 quarters · filed 2020-08-26 | $66.48M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $32.91M derived: sum of 2 quarters · filed 2020-08-26 | $65.20M derived: sum of 3 quarters · filed 2020-08-26 | $70.01M 10-K · filed 2020-08-26 |
| 2018-03-31 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-06 | $55.10M derived: sum of 2 quarters · filed 2019-05-06 | $59.90M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $32.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $37.09M 10-Q · filed 2019-02-06 | ||
| 2017-09-30 | $4.80M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $98.39M 10-K · filed 2019-08-27 | |||
| 2016-06-30 | $37.22M 10-K · filed 2018-08-27 |