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.

• On a quarterly basis, Change in Cash fell 8418.47% year-over-year to -$56.7 million in Q4 2025; TTM through Dec 2025 was $11.5 million, a 190.25% increase from a year earlier, with the FY2025 full-year figure at $51.4 million, up 527.75% from the prior year.
• Change in Cash eased to -$56.7 million in Q4 2025 per PBH's latest filing, from -$20.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $131.3 million in Q2 2021 and bottomed 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.
• Across the five-year window, Change in Cash soared 456.67% in 2021 and sank 8418.47% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$21.8 million in 2021, then soared by 301.45% to $43.9 million in 2022, then slumped by 91.92% to $3.5 million in 2023, then sank by 118.77% to -$666000.0 in 2024, then sank by 8418.47% to -$56.7 million in 2025.
• Per Business Quant, the three latest PBH Change in Cash figures stand at -$56.7 million (Q4 2025), -$20.4 million (Q3 2025), and $41.6 million (Q2 2025).