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| Date | Value |
|---|---|
| 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 |