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Prestige Consumer Healthcare (PBH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Prestige Consumer Healthcare (PBH) over the last 17 years, with Q4 2025 value amounting to -$57.0 million.

  • Prestige Consumer Healthcare's Net Cash Flow fell 414290.78% to -$57.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.3 million, marking a year-over-year increase of 18988.11%. This contributed to the annual value of $52.0 million for FY2025, which is 52613.11% up from last year.
  • Latest data reveals that Prestige Consumer Healthcare reported Net Cash Flow of -$57.0 million as of Q4 2025, which was down 414290.78% from -$20.4 million recorded in Q3 2025.
  • Over the past 5 years, Prestige Consumer Healthcare's Net Cash Flow peaked at $131.6 million during Q2 2021, and registered a low of -$119.9 million during Q3 2021.
  • For the 5-year period, Prestige Consumer Healthcare's Net Cash Flow averaged around $89700.0, with its median value being $1.8 million (2023).
  • As far as peak fluctuations go, Prestige Consumer Healthcare's Net Cash Flow soared by 43959.91% in 2021, and later crashed by 414290.78% in 2025.
  • Over the past 5 years, Prestige Consumer Healthcare's Net Cash Flow (Quarter) stood at -$21.6 million in 2021, then skyrocketed by 299.9% to $43.1 million in 2022, then plummeted by 95.05% to $2.1 million in 2023, then tumbled by 33.9% to $1.4 million in 2024, then crashed by 4142.91% to -$57.0 million in 2025.
  • Its last three reported values are -$57.0 million in Q4 2025, -$20.4 million for Q3 2025, and $40.8 million during Q2 2025.