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

Prestige Consumer Healthcare's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$57.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 4142.91% year-over-year to -$57.0 million; the TTM figure through Dec 2025 stood at $10.3 million (up 189.88% YoY), while the FY2025 annual figure was $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.
• In the past five years, Net Cash Flow ranged from a high of $131.6 million in Q2 2021 to a low of -$119.9 million in Q3 2021.
• Historically, Net Cash Flow has averaged $89700.0 across 5 years, with a median of $1.8 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow soared 439.6% in 2021, then slumped 4142.91% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$21.6 million in 2021, then surged by 299.9% to $43.1 million in 2022, then slumped by 95.05% to $2.1 million in 2023, then plunged by 33.9% to $1.4 million in 2024, then plunged 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.