Prestige Consumer Healthcare (PBH) Cash from Investing Activities (2010 - 2025)
Prestige Consumer Healthcare (PBH) posted Cash from Investing Activities of -$128.6 million for Q4 2025, down 4289.21% on a QoQ basis from -$2.9 million in Q3 2025, and down 1209.7% year-over-year from $11.6 million in Q4 2024.
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Prestige Consumer Healthcare (PBH) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Prestige Consumer Healthcare has reported Cash from Investing Activities for 16 years, with the latest figure at -$128.6 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 1209.7% year-over-year to -$128.6 million in Q4 2025; TTM through Dec 2025 was -$136.9 million, a 372.46% decrease from a year earlier, with the FY2025 full-year figure at -$17.5 million, up 13.22% from the prior year.
- Cash from Investing Activities was -$128.6 million for Q4 2025 at Prestige Consumer Healthcare, down from -$2.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.3 million in Q2 2023, with the low at -$231.7 million in Q3 2021.
- Average Cash from Investing Activities over 5 years is -$22.2 million, with a median of -$3.1 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities slumped 2455.33% in 2021, then surged 321.87% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$20.2 million in 2021, then soared by 91.09% to -$1.8 million in 2022, then plunged by 149.36% to -$4.5 million in 2023, then plunged by 118.33% to -$9.8 million in 2024, then slumped by 1209.7% to -$128.6 million in 2025.
- The last three Cash from Investing Activities figures came in at -$128.6 million (Q4 2025), -$2.9 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.39 Bn | 68.35 Bn | 3.30 Bn | -122.00 Mn |
| 2 | Kenvue | 34.31 Bn | 33.20 Bn | 2.30 Bn | -78.00 Mn |
| 3 | Kimberly Clark | 32.90 Bn | 32.07 Bn | 1.60 Bn | -410.00 Mn |
| 4 | Bath & Body Works | 3.47 Bn | 2.68 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.68 Bn | 2.62 Bn | - | - |
| 6 | Perrigo | 1.98 Bn | 1.58 Bn | 313.90 Mn | 349.40 Mn |
| 7 | Edgewell Personal Care | 1.29 Bn | 891.79 Mn | 242.50 Mn | -14.10 Mn |
| 8 | Herbalife | 1.28 Bn | 919.85 Mn | 1.03 Bn | -21.60 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 620.33 Mn | 514.43 Mn | 40.36 Mn | -762,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -128.56 Mn |
| Sep 30, 2025 | -2.93 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | -3.48 Mn |
| Dec 31, 2024 | -9.82 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Sep 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | -6.36 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | -2.38 Mn |
| Jun 30, 2022 | -1.05 Mn |
| Mar 31, 2022 | -3.29 Mn |
| Dec 31, 2021 | -20.23 Mn |
| Sep 30, 2021 | -231.67 Mn |
| Jun 30, 2021 | -1.32 Mn |
| Mar 31, 2021 | -4.90 Mn |
API Access
Prestige Consumer Healthcare Cash from Investing 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-investing-activities&ticker=PBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=PBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();