Prestige Consumer Healthcare (PBH) Net Cash Flow (2010 - 2025)

Prestige Consumer Healthcare has reported Net Cash Flow for 16 years, with the latest figure at -$57.0 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 4142.91% year-over-year to -$57.0 million in Q4 2025; TTM through Dec 2025 was $10.3 million, a 189.88% increase from a year earlier, with the FY2025 full-year figure at $52.0 million, up 526.13% from the prior year.
• Net Cash Flow was -$57.0 million for Q4 2025 at Prestige Consumer Healthcare, down from -$20.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $131.6 million in Q2 2021, with the low at -$119.9 million in Q3 2021.
• Average Net Cash Flow over 5 years is $89700.0, with a median of $1.8 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow jumped 439.6% in 2021, then sank 4142.91% in 2025.
• Over 5 years, Net Cash Flow stood at -$21.6 million in 2021, then soared by 299.9% to $43.1 million in 2022, then sank by 95.05% to $2.1 million in 2023, then tumbled by 33.9% to $1.4 million in 2024, then tumbled by 4142.91% to -$57.0 million in 2025.
• The last three Net Cash Flow figures came in at -$57.0 million (Q4 2025), -$20.4 million (Q3 2025), and $40.8 million (Q2 2025), per Business Quant data.