PAHC Financing Cash Flow
Phibro Animal Health Corp Class A · Financing Cash Flow

PAHC Financing Cash Flow
Latest reported-$6.56Mperiod ending
PAHC TTM Cash from Financing (-$21.66M → -$6.56M)
TTM financing cash flow
High-resolution chart · PNG
PAHC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,560,000 | |
| -12,711,000 | |
| -42,634,000 | |
| 252,666,000 | |
| 207,134,000 | |
| 216,687,000 | |
| 253,764,000 | |
| -37,261,000 | |
| -6,768,000 | |
| -14,887,000 | |
| -19,457,000 | |
| -1,036,000 | |
| 26,987,000 | |
| 45,708,000 | |
| 55,689,000 | |
| 37,397,000 | |
| 16,343,000 | |
| 8,591,000 | |
| -13,222,000 | |
| -15,188,000 | |
| -16,995,000 | |
| -6,647,000 | |
| -6,078,000 | |
| -16,537,000 | |
| 40,936,000 | |
| 17,952,000 | |
| 25,949,000 | |
| 48,090,000 | |
| -4,107,000 | |
| 3,181,000 | |
| -3,357,000 | |
| -17,886,000 | |
| -11,775,000 | |
| -13,039,000 | |
| -24,234,000 | |
| -24,223,000 | |
| -53,738,000 | |
| -69,383,000 | |
| 10,547,000 | |
| 25,161,000 | |
| 50,380,000 | |
| 67,083,000 | |
| 2,671,000 | |
| 2,955,000 | |
| -15,351,000 | |
| 8,885,000 | |
| -1,280,000 | |
| -13,961,000 | |
| 4,779,000 | |
| -22,491,000 | |
| 4,795,000 | |
| 23,407,000 | |
| 10,875,000 | |
| 34,686,000 | |
| 32,292,000 | |
| 26,651,000 | |
| 23,470,000 | |
| -540,000 | |
| -9,550,000 | |
| -5,020,000 | |
| 9,990,000 | |
| 13,750,000 | |
| 11,240,000 | |
| 9,260,000 | |
| -19,260,000 | |
| -17,780,000 | |
| -21,440,000 | |
| -21,660,000 | |
| -7,630,000 | |
| -26,380,000 |