Prestige Consumer Healthcare (PBH) Change in Cash (2010 - 2025)

Prestige Consumer Healthcare's Change in Cash history runs 16 years deep, the most recent figure standing at -$56.7 million for Q4 2025.

• In Q4 2025, Change in Cash fell 8418.47% year-over-year to -$56.7 million; the TTM figure through Dec 2025 stood at $11.5 million (up 190.25% YoY), while the FY2025 annual figure was $51.4 million, up 527.75% from the prior year.
• Change in Cash was -$56.7 million for Q4 2025 at Prestige Consumer Healthcare, down from -$20.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $131.3 million in Q2 2021 to a low of -$120.8 million in Q3 2021.
• Historically, Change in Cash has averaged $13500.0 across 5 years, with a median of $1.4 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Change in Cash jumped 456.67% in 2021, then sank 8418.47% in 2025.
• A 5-year view of Change in Cash shows it stood at -$21.8 million in 2021, then soared by 301.45% to $43.9 million in 2022, then plunged by 91.92% to $3.5 million in 2023, then tumbled by 118.77% to -$666000.0 in 2024, then tumbled by 8418.47% to -$56.7 million in 2025.
• The last three Change in Cash figures came in at -$56.7 million (Q4 2025), -$20.4 million (Q3 2025), and $41.6 million (Q2 2025), per Business Quant data.