Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Prestige Consumer Healthcare (PBH) Change in Cash (2016 - 2025)

Prestige Consumer Healthcare has reported Change in Cash over the past 16 years, most recently at -$56.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 8418.47% year-over-year to -$56.7 million; the TTM value through Dec 2025 reached $11.5 million, up 190.25%, while the annual FY2025 figure was $51.4 million, 527.75% up from the prior year.
  • Change in Cash for Q4 2025 was -$56.7 million at Prestige Consumer Healthcare, down from -$20.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $131.3 million in Q2 2021 and troughed at -$120.8 million in Q3 2021.
  • A 5-year average of $13500.0 and a median of $1.4 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 456.67% in 2021 and later tumbled 8418.47% in 2025.
  • Year by year, Change in Cash stood at -$21.8 million in 2021, then surged by 301.45% to $43.9 million in 2022, then crashed by 91.92% to $3.5 million in 2023, then crashed by 118.77% to -$666000.0 in 2024, then tumbled by 8418.47% to -$56.7 million in 2025.
  • Business Quant data shows Change in Cash for PBH at -$56.7 million in Q4 2025, -$20.4 million in Q3 2025, and $41.6 million in Q2 2025.