Annual CFF
-$182.08M$58.94M+24.45%
Summary
- Current Value
- As of today, PBH annual cash from financing is -$182.08M, up +24.45% on
- Historical Performance
- PBH annual cash from financing is down -2305.54% over the past 3 years, and down -38.53% over the past 5 years
- All-Time High Comparison
- PBH annual cash from financing is currently -128.30% below its historical high of $643.27M set on
- 3-Year Low Comparison
- PBH annual cash from financing is +24.45% above its 3-year low of -$241.02M reached on
- Sector Comparison
- PBH annual cash from financing is higher than 8.65% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$182.08M | +24.4% | -2305.5% | -38.5% | -199.3% | |
| Quarterly Cash From Financing | -$74.95M | -46.4% | -56.3% | +0.5% | -1694.8% | |
| TTM Cash From Financing | -$176.58M | +29.4% | +18.7% | +20.4% | -229.6% | |
| Price | $62.73 | -15.0% | -5.6% | +67.4% | +457.1% | |
| Annual Cash From Operations | $251.52M | +1.0% | -3.2% | +15.8% | +323.2% | |
| Annual Cash From Investing | -$17.45M | +13.2% | +93.2% | -5.3% | -338.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.04B | -8.4% | -30.7% | -40.9% | +222.2% | |
| Shares Outstanding | 48.08M | -3.0% | -3.2% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.57M | N/A | -2305.5% |
| 5Y | -$7.57M | -2305.5% | |
| All | $643.27M | -128.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$241.02M | +24.4% | |
| 5Y | -$279.42M | +34.8% | |
| All | -$279.42M | +34.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PBH?
As of today, PBH annual cash from financing is -$182.08M
What is 1-year change in PBH annual cash from financing?
PBH annual cash from financing is up +24.45% year-over-year
What is 3-year change in PBH annual cash from financing?
PBH annual cash from financing is down -2305.54% over the past 3 years
How far is PBH annual cash from financing from its all-time high?
PBH annual cash from financing is currently -128.30% below its historical high of $643.27M set on March 31, 2015
How does PBH annual cash from financing rank versus sector peers?
PBH annual cash from financing is higher than 8.65% of companies in Healthcare sector
When is PBH next annual earnings release?
As of today, the next annual earnings release for PBH has not been scheduled
Quarterly CFF
-$74.95M$38.67M-106.57%
Summary
- Current Value
- As of today, PBH quarterly cash from financing is -$74.95M, down -106.57% on
- Historical Performance
- PBH quarterly cash from financing is down -46.38% year-over-year, and down -56.29% over the past 3 years
- All-Time High Comparison
- PBH quarterly cash from financing is currently -109.68% below its historical high of $774.55M set on
- 3-Year Low Comparison
- PBH quarterly cash from financing is +6.89% above its 3-year low of -$80.50M reached on
- Sector Comparison
- PBH quarterly cash from financing is higher than 7.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$74.95M | -106.6% | -46.4% | -56.3% | +0.5% | |
| Annual Cash From Financing | -$182.08M | – | +24.4% | -2305.5% | -38.5% | |
| TTM Cash From Financing | -$176.58M | -15.5% | +29.4% | +18.7% | +20.4% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| Quarterly Cash From Operations | $57.49M | -27.2% | -17.6% | -0.1% | +10.3% | |
| Quarterly Cash From Investing | -$2.93M | -51.1% | -44.5% | -23.3% | +67.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.04B | -0.2% | -1.9% | -28.9% | -34.4% | |
| Shares Outstanding | 48.08M | – | -3.0% | -3.2% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.49M | -552.4% | |
| 3Y | -$10.02M | N/A | -647.9% |
| 5Y | $63.65M | -217.8% | |
| All | $774.55M | -109.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.95M | at low | |
| 3Y | -$80.50M | +6.9% | |
| 5Y | -$83.71M | +10.5% | |
| All | -$111.36M | +32.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PBH?
As of today, PBH quarterly cash from financing is -$74.95M
What is PBH quarterly cash from financing most recent change?
PBH quarterly cash from financing was down -106.57% on September 30, 2025
What is 1-year change in PBH quarterly cash from financing?
PBH quarterly cash from financing is down -46.38% year-over-year
How far is PBH quarterly cash from financing from its all-time high?
PBH quarterly cash from financing is currently -109.68% below its historical high of $774.55M set on March 31, 2017
How does PBH quarterly cash from financing rank versus sector peers?
PBH quarterly cash from financing is higher than 7.52% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
TTM CFF
-$176.58M$23.75M-15.54%
Summary
- Current Value
- As of today, PBH TTM cash from financing is -$176.58M, down -15.54% on
- Historical Performance
- PBH TTM cash from financing is up +29.37% year-over-year, and up +18.66% over the past 3 years
- All-Time High Comparison
- PBH TTM cash from financing is currently -125.48% below its historical high of $693.12M set on
- 3-Year Low Comparison
- PBH TTM cash from financing is +30.22% above its 3-year low of -$253.07M reached on
- Sector Comparison
- PBH TTM cash from financing is higher than 10.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$176.58M | -15.5% | +29.4% | +18.7% | +20.4% | |
| Annual Cash From Financing | -$182.08M | – | +24.4% | -2305.5% | -38.5% | |
| Quarterly Cash From Financing | -$74.95M | -106.6% | -46.4% | -56.3% | +0.5% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| TTM Cash From Operations | $263.44M | -4.5% | +0.2% | +7.4% | +9.1% | |
| TTM Cash From Investing | -$18.16M | -5.2% | +23.2% | +32.6% | +18.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.04B | -0.2% | -1.9% | -28.9% | -34.4% | |
| Shares Outstanding | 48.08M | – | -3.0% | -3.2% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$152.84M | -15.5% | |
| 3Y | -$152.84M | -15.5% | |
| 5Y | $21.43M | -924.0% | |
| All | $693.12M | -125.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$239.03M | N/A | +26.1% |
| 3Y | -$253.07M | +30.2% | |
| 5Y | -$279.42M | +36.8% | |
| All | -$279.42M | +36.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PBH?
As of today, PBH TTM cash from financing is -$176.58M
What is PBH TTM cash from financing most recent change?
PBH TTM cash from financing was down -15.54% on September 30, 2025
What is 1-year change in PBH TTM cash from financing?
PBH TTM cash from financing is up +29.37% year-over-year
How far is PBH TTM cash from financing from its all-time high?
PBH TTM cash from financing is currently -125.48% below its historical high of $693.12M set on September 30, 2014
How does PBH TTM cash from financing rank versus sector peers?
PBH TTM cash from financing is higher than 10.34% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PBH Official Website www.prestigebrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295947/000129594725000039/0001295947-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295947/000129594725000017/0001295947-25-000017-index.htm
- PBH Profile on Yahoo Finance finance.yahoo.com/quote/PBH
- PBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbh