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) Net Cash Flow (2016 - 2025)

Prestige Consumer Healthcare has reported Net Cash Flow over the past 16 years, most recently at -$57.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4142.91% year-over-year to -$57.0 million; the TTM value through Dec 2025 reached $10.3 million, up 189.88%, while the annual FY2025 figure was $52.0 million, 526.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$57.0 million at Prestige Consumer Healthcare, down from -$20.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $131.6 million in Q2 2021 and troughed at -$119.9 million in Q3 2021.
  • A 5-year average of $89700.0 and a median of $1.8 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 439.6% in 2021 and later tumbled 4142.91% in 2025.
  • Year by year, Net Cash Flow stood at -$21.6 million in 2021, then skyrocketed by 299.9% to $43.1 million in 2022, then tumbled by 95.05% to $2.1 million in 2023, then plummeted by 33.9% to $1.4 million in 2024, then tumbled by 4142.91% to -$57.0 million in 2025.
  • Business Quant data shows Net Cash Flow for PBH at -$57.0 million in Q4 2025, -$20.4 million in Q3 2025, and $40.8 million in Q2 2025.