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 for Q4 2025 stood at -$56.7 million, down from -$20.4 million in the prior quarter.
• The five-year high for Change in Cash was $131.3 million in Q2 2021, with the low at -$120.8 million in Q3 2021.
• The 5-year median for Change in Cash is $1.4 million (2023), against an average of $13500.0.
• The sharpest annual moves came in 2021 and 2025: Change in Cash soared 456.67% in 2021, then plunged 8418.47% in 2025.
• Prestige Consumer Healthcare's Change in Cash stood at -$21.8 million in 2021, then surged by 301.45% to $43.9 million in 2022, then tumbled by 91.92% to $3.5 million in 2023, then slumped by 118.77% to -$666000.0 in 2024, then slumped by 8418.47% to -$56.7 million in 2025.
• Business Quant data shows PBH's Change in Cash at -$56.7 million in Q4 2025, -$20.4 million in Q3 2025, and $41.6 million in Q2 2025.