Phibro Animal Health Corporation Payments to Acquire Short-term Investments
Phibro Animal Health Corporation (PAHC) reported Payments to Acquire Short-term Investments of $47.60 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:PaymentsToAcquireShortTermInvestments · last filed 2026-08-26
- Phibro Animal Health Corporation payments to acquire short-term investments for the quarter ending 2026-06-30 was $10.57M, a 164.37% increase year-over-year.
- Phibro Animal Health Corporation payments to acquire short-term investments for the quarter ending 2026-03-31 was $13.00M.
- Phibro Animal Health Corporation payments to acquire short-term investments for the quarter ending 2025-12-31 was $11.52M.
- Phibro Animal Health Corporation payments to acquire short-term investments for the quarter ending 2025-09-30 was $12.50M.
- Phibro Animal Health Corporation payments to acquire short-term investments for fiscal 2026 was $47.60M, a 240.01% increase from fiscal 2025.
- Phibro Animal Health Corporation payments to acquire short-term investments for fiscal 2025 was $14.00M, a 78.63% decline from fiscal 2024.
- Phibro Animal Health Corporation payments to acquire short-term investments for fiscal 2024 was $65.52M, a 63.81% increase from fiscal 2023.
- Phibro Animal Health Corporation payments to acquire short-term investments for fiscal 2023 was $40.00M, a 37.60% decline from fiscal 2022.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $23.57M derived: sum of 2 quarters · filed 2026-08-26 | $35.10M derived: sum of 3 quarters · filed 2026-08-26 | $47.60M 10-K · filed 2026-08-26 |
| 2026-03-31 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $24.52M derived: sum of 2 quarters · filed 2026-05-06 | $37.03M 10-Q · filed 2026-05-06 | $41.03M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-31 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $24.03M 10-Q · filed 2026-02-04 | $28.03M derived: sum of 3 quarters · filed 2026-08-26 | |
| 2025-09-30 | $12.50M 10-Q · filed 2025-11-05 | $16.50M derived: sum of 2 quarters · filed 2026-08-26 | ||
| 2025-06-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $14.00M 10-K · filed 2026-08-26 | ||
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-06 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $6.00M derived: sum of 2 quarters · filed 2026-08-26 | $48.52M derived: sum of 3 quarters · filed 2026-08-26 | $65.52M 10-K · filed 2026-08-26 |
| 2024-03-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $48.52M derived: sum of 2 quarters · filed 2025-05-07 | $65.52M 10-Q · filed 2025-05-07 | $65.52M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-12-31 | $42.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $59.52M 10-Q · filed 2025-02-05 | $59.52M derived: sum of 3 quarters · filed 2025-08-27 | $89.52M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-09-30 | $17.00M 10-Q · filed 2024-11-06 | $17.00M derived: sum of 2 quarters · filed 2025-08-27 | $47.00M derived: sum of 3 quarters · filed 2025-08-27 | |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | $30.00M derived: sum of 2 quarters · filed 2025-08-27 | $40.00M 10-K · filed 2025-08-27 | |
| 2023-03-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $40.00M 10-Q · filed 2024-05-08 | ||
| 2022-12-31 | $10.00M 10-Q · filed 2024-02-07 | |||
| 2022-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $32.00M derived: sum of 2 quarters · filed 2024-08-28 | $32.10M derived: sum of 3 quarters · filed 2024-08-28 | $64.10M 10-K · filed 2024-08-28 |
| 2022-03-31 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $22.10M derived: sum of 2 quarters · filed 2023-05-03 | $54.10M 10-Q · filed 2023-05-03 | $78.10M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-12-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $32.10M 10-Q · filed 2023-02-08 | $56.10M derived: sum of 3 quarters · filed 2023-08-30 | $75.10M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-09-30 | $32.00M 10-Q · filed 2022-11-09 | $56.00M derived: sum of 2 quarters · filed 2023-08-30 | $75.00M derived: sum of 3 quarters · filed 2023-08-30 | $100.00M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-06-30 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | $43.00M derived: sum of 2 quarters · filed 2023-08-30 | $68.00M derived: sum of 3 quarters · filed 2023-08-30 | $74.00M 10-K · filed 2023-08-30 |
| 2021-03-31 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $44.00M derived: sum of 2 quarters · filed 2022-05-04 | $50.00M 10-Q · filed 2022-05-04 | $75.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $31.00M 10-Q · filed 2022-02-09 | $56.00M derived: sum of 3 quarters · filed 2022-08-24 | $86.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-30 | $6.00M 10-Q · filed 2021-11-02 | $31.00M derived: sum of 2 quarters · filed 2022-08-24 | $61.00M derived: sum of 3 quarters · filed 2022-08-24 | |
| 2020-06-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $55.00M derived: sum of 2 quarters · filed 2022-08-24 | $80.00M 10-K · filed 2022-08-24 | |
| 2020-03-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $55.00M 10-Q · filed 2021-05-06 | ||
| 2019-12-31 | $25.00M 10-Q · filed 2021-02-03 | |||
| 2019-06-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $24.00M derived: sum of 2 quarters · filed 2021-08-25 | $34.00M 10-K · filed 2021-08-25 | |
| 2019-03-31 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $28.00M 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | $10.00M 10-Q · filed 2019-02-06 | |||
| 2018-06-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $55.00M derived: sum of 2 quarters · filed 2020-08-26 | $82.00M 10-K · filed 2020-08-26 | |
| 2018-03-31 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-06 | $45.00M 10-Q · filed 2019-05-06 | ||
| 2017-12-31 | $27.00M 10-Q · filed 2019-02-06 |