Prestige Consumer Healthcare PBH
NYSE PBH
$51.31 +0.79 (+1.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

Prestige Consumer Healthcare (PBH) Cash from Investing Activities (2010 - 2025)

Prestige Consumer Healthcare (PBH) posted quarterly Cash from Investing Activities of -$128.6 million for Q4 2025, down 1209.7% year-over-year from $11.6 million in Q4 2024, and down 4289.21% quarter-over-quarter from -$2.9 million in Q3 2025.

Prestige Consumer Healthcare (PBH) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Prestige Consumer Healthcare's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$128.6 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 1209.7% year-over-year to -$128.6 million; the TTM figure through Dec 2025 stood at -$136.9 million (down 372.46% YoY), while the FY2025 annual figure was -$17.5 million, up 13.22% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$128.6 million, 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.
  • The 5-year median for Cash from Investing Activities is -$3.1 million (2022), against an average of -$22.2 million.
  • The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities slumped 2455.33% in 2021, then soared 321.87% in 2023.
  • Prestige Consumer Healthcare's Cash from Investing Activities stood at -$20.2 million in 2021, then jumped 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.
  • Business Quant data shows PBH's Cash from Investing Activities at -$128.6 million in Q4 2025, -$2.9 million in Q3 2025, and -$1.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn -491.00 Mn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn -300.00 Mn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn -550.24 Mn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 87.50 Mn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn -51.60 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn -135.40 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn -110.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - -
10 Prestige Consumer Healthcare 2.46 Bn 2.39 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -128.56 Mn
Dec 31, 2025 -128.56 Mn
Sep 30, 2025 -2.93 Mn
Sep 30, 2025 -2.93 Mn
Jun 30, 2025 -1.94 Mn
Jun 30, 2025 -1.94 Mn
Mar 31, 2025 -3.48 Mn
Mar 31, 2025 -3.48 Mn
Dec 31, 2024 -9.82 Mn
Dec 31, 2024 -9.82 Mn
Sep 30, 2024 -2.03 Mn
Sep 30, 2024 -2.03 Mn
Jun 30, 2024 -2.13 Mn
Jun 30, 2024 -2.13 Mn
Mar 31, 2024 -15.00 Mn
Mar 31, 2024 -15.00 Mn
Dec 31, 2023 -4.50 Mn
Dec 31, 2023 -4.50 Mn
Sep 30, 2023 -2.93 Mn
Sep 30, 2023 -2.93 Mn