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

Prestige Consumer Healthcare has reported Change in Cash for 16 years, with the latest figure at -$56.7 million in 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 was -$56.7 million for Q4 2025 at Prestige Consumer Healthcare, 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.
• Average Change in Cash over 5 years is $13500.0, with a median of $1.4 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2025: Change in Cash surged 456.67% in 2021, then plunged 8418.47% in 2025.
• Over 5 years, Change in Cash stood at -$21.8 million in 2021, then jumped 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.
• 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.