Prestige Consumer Healthcare (PBH) Cash from Financing Activities (2010 - 2025)
Prestige Consumer Healthcare's Cash from Financing Activities was -$6.73 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$53.87 million a year earlier.
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Analysis
Prestige Consumer Healthcare (PBH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, Prestige Consumer Healthcare's Cash from Financing Activities was -$129.45 million through Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it came in at -$182.08 million.
- In earlier fiscal years, Cash from Financing Activities was -$241.02 million in FY2024, -$185.85 million in FY2023, -$7.57 million in FY2022 and -$279.42 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Financing Activities since fiscal Q2 2022.
- Per Business Quant data, PBH's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$74.95 million (Q2 2026), -$36.28 million (Q1 2026) and -$11.49 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 383.82 Bn | 335.63 Bn | 11.60 Bn | 1.14 Bn |
| 2 | Colgate Palmolive | 77.64 Bn | 72.70 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Estee Lauder Companies | 39.02 Bn | 27.10 Bn | 2.74 Bn | -30.00 Mn |
| 4 | Kenvue | 38.19 Bn | 33.81 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 37.36 Bn | 34.68 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 25.82 Bn | 24.35 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 10.72 Bn | 9.16 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.98 Bn | 4.64 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Prestige Consumer Healthcare | 2.78 Bn | 2.40 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.73 Mn |
| Sep 30, 2025 | -74.95 Mn |
| Jun 30, 2025 | -36.28 Mn |
| Mar 31, 2025 | -11.49 Mn |
| Dec 31, 2024 | -53.87 Mn |
| Sep 30, 2024 | -51.20 Mn |
| Jun 30, 2024 | -65.52 Mn |
| Mar 31, 2024 | -68.44 Mn |
| Dec 31, 2023 | -64.84 Mn |
| Sep 30, 2023 | -53.55 Mn |
| Jun 30, 2023 | -54.18 Mn |
| Mar 31, 2023 | -80.50 Mn |
| Dec 31, 2022 | -10.02 Mn |
| Sep 30, 2022 | -47.96 Mn |
| Jun 30, 2022 | -47.37 Mn |
| Mar 31, 2022 | -54.12 Mn |
| Dec 31, 2021 | -67.64 Mn |
| Sep 30, 2021 | 50.53 Mn |
| Jun 30, 2021 | 63.65 Mn |
| Mar 31, 2021 | -83.71 Mn |
API Access
Prestige Consumer Healthcare Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();