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

Historic Net Cash Flow for Prestige Consumer Healthcare (PBH) over the last 16 years, with Mar 2025 value amounting to $52.0 million.

  • Prestige Consumer Healthcare's Net Cash Flow fell 223.04% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.7 million, marking a year-over-year increase of 741.32%. This contributed to the annual value of $52.0 million for FY2025, which is 526.13% up from last year.
  • Per Prestige Consumer Healthcare's latest filing, its Net Cash Flow stood at $52.0 million for FY2025, which was up 526.13% from -$12.2 million recorded in FY2024.
  • In the past 5 years, Prestige Consumer Healthcare's Net Cash Flow registered a high of $52.0 million during FY2025, and its lowest value of -$66.1 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $32.3 million (2023), whereas its average is $24.0 million.
  • In the last 5 years, Prestige Consumer Healthcare's Net Cash Flow plummeted by 195.56% in 2021 and then soared by 876.48% in 2023.
  • Over the past 5 years, Prestige Consumer Healthcare's Net Cash Flow (Yearly) stood at -$66.1 million in 2021, then soared by 93.71% to -$4.2 million in 2022, then soared by 876.48% to $32.3 million in 2023, then slumped by 137.79% to -$12.2 million in 2024, then surged by 526.13% to $52.0 million in 2025.