PHC Holdings Corp. (PHCCF)
10.68
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
PHC Holdings Cash from Investing (Quarterly) : -20.79M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -20.79M |
| March 31, 2026 | -16.29M |
| December 31, 2025 | -8.820M |
| September 30, 2025 | -14.49M |
| June 30, 2025 | -14.28M |
| March 31, 2025 | -14.80M |
| December 31, 2024 | -7.409M |
| September 30, 2024 | -11.68M |
| June 30, 2024 | -20.79M |
| March 31, 2024 | -44.53M |
| December 31, 2023 | -101.06M |
| September 30, 2023 | 9.228M |
| June 30, 2023 | -25.15M |
| Date | Value |
|---|---|
| March 31, 2023 | -47.24M |
| December 31, 2022 | -20.08M |
| September 30, 2022 | -23.54M |
| June 30, 2022 | -39.80M |
| March 31, 2022 | -26.60M |
| December 31, 2021 | -22.92M |
| September 30, 2021 | -18.93M |
| June 30, 2021 | -43.30M |
| March 31, 2021 | -39.35M |
| December 31, 2020 | -24.60M |
| September 30, 2020 | -58.60M |
| June 30, 2020 | -29.43M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| CellaVision AB | -1.861M |
| ALR Technologies SG Ltd. | -- |
| M3, Inc. | -- |
| HealthStream, Inc. | -11.89M |
| Simulations Plus, Inc. | 0.878M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 89.93M |
| Cash from Financing (Quarterly) | -62.87M |
| Free Cash Flow | 263.74M |
| Free Cash Flow Per Share (Quarterly) | 0.5726 |
| Free Cash Flow to Equity (Quarterly) | 242.92M |
| Free Cash Flow to Firm (Quarterly) | 84.50M |
| Free Cash Flow Yield | 19.49% |