Annual CFF:
-$182.07M+$58.94M(+24.45%)Summary
- As of today, PBH annual cash from financing is -$182.07 million, with the most recent change of +$58.94 million (+24.45%) on March 31, 2025.
- During the last 3 years, PBH annual cash from financing has fallen by -$174.51 million (-2305.54%).
- PBH annual cash from financing is now -128.30% below its all-time high of $643.26 million, reached on March 31, 2015.
Performance
PBH Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$36.28M-$24.79M(-215.83%)Summary
- As of today, PBH quarterly cash from financing is -$36.28 million, with the most recent change of -$24.79 million (-215.83%) on June 30, 2025.
- Over the past year, PBH quarterly cash from financing has increased by +$29.24 million (+44.63%).
- PBH quarterly cash from financing is now -104.68% below its all-time high of $774.55 million, reached on March 31, 2017.
Performance
PBH Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$152.84M+$29.24M(+16.06%)Summary
- As of today, PBH TTM cash from financing is -$152.84 million, with the most recent change of +$29.24 million (+16.06%) on June 30, 2025.
- Over the past year, PBH TTM cash from financing has increased by +$99.52 million (+39.44%).
- PBH TTM cash from financing is now -122.05% below its all-time high of $693.12 million, reached on September 30, 2014.
Performance
PBH TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PBH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.4% | +44.6% | +39.4% |
| 3Y3 Years | -2305.5% | +23.4% | -28.9% |
| 5Y5 Years | -38.5% | +67.4% | +31.1% |
PBH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2305.5% | +24.4% | -262.1% | +54.9% | at high | +39.6% |
| 5Y | 5-Year | -2305.5% | +34.8% | -157.0% | +56.7% | -813.1% | +45.3% |
| All-Time | All-Time | -128.3% | +34.8% | -104.7% | +67.4% | -122.0% | +45.3% |
PBH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$36.28M(-215.8%) | -$152.84M(+16.1%) |
| Mar 2025 | -$182.07M(+24.5%) | -$11.49M(+78.7%) | -$182.07M(+23.8%) |
| Dec 2024 | - | -$53.87M(-5.2%) | -$239.03M(+4.4%) |
| Sep 2024 | - | -$51.20M(+21.9%) | -$250.01M(+0.9%) |
| Jun 2024 | - | -$65.52M(+4.3%) | -$252.36M(-4.7%) |
| Mar 2024 | -$241.01M(-29.7%) | -$68.44M(-5.6%) | -$241.01M(+4.8%) |
| Dec 2023 | - | -$64.84M(-21.1%) | -$253.07M(-27.7%) |
| Sep 2023 | - | -$53.55M(+1.2%) | -$198.24M(-2.9%) |
| Jun 2023 | - | -$54.18M(+32.7%) | -$192.65M(-3.7%) |
| Mar 2023 | -$185.85M(-2355.4%) | -$80.50M(-703.3%) | -$185.85M(-16.5%) |
| Dec 2022 | - | -$10.02M(+79.1%) | -$159.47M(+26.5%) |
| Sep 2022 | - | -$47.96M(-1.2%) | -$217.08M(-83.0%) |
| Jun 2022 | - | -$47.37M(+12.5%) | -$118.59M(-1466.8%) |
| Mar 2022 | -$7.57M(+97.3%) | -$54.12M(+20.0%) | -$7.57M(+79.6%) |
| Dec 2021 | - | -$67.64M(-233.8%) | -$37.16M(-273.4%) |
| Sep 2021 | - | $50.53M(-20.6%) | $21.43M(+120.5%) |
| Jun 2021 | - | $63.65M(+176.0%) | -$104.41M(+62.6%) |
| Mar 2021 | -$279.42M(-112.6%) | -$83.71M(-825.6%) | -$279.42M(-59.5%) |
| Dec 2020 | - | -$9.04M(+88.0%) | -$175.15M(+21.0%) |
| Sep 2020 | - | -$75.30M(+32.4%) | -$221.78M(-14.6%) |
| Jun 2020 | - | -$111.36M(-641.7%) | -$193.50M(-47.2%) |
| Mar 2020 | -$131.43M(+47.3%) | $20.56M(+136.9%) | -$131.43M(+33.3%) |
| Dec 2019 | - | -$55.68M(-18.4%) | -$196.99M(-1.3%) |
| Sep 2019 | - | -$47.02M(+4.6%) | -$194.41M(+21.4%) |
| Jun 2019 | - | -$49.29M(-9.5%) | -$247.24M(+0.8%) |
| Mar 2019 | -$249.33M(-19.3%) | -$45.00M(+15.2%) | -$249.33M(+7.2%) |
| Dec 2018 | - | -$53.10M(+46.8%) | -$268.67M(-5.1%) |
| Sep 2018 | - | -$99.85M(-94.3%) | -$255.58M(-21.9%) |
| Jun 2018 | - | -$51.38M(+20.2%) | -$209.74M(-0.4%) |
| Mar 2018 | -$208.96M(-137.2%) | -$64.35M(-60.9%) | -$208.96M(-133.2%) |
| Dec 2017 | - | -$40.00M(+25.9%) | $629.94M(+4.1%) |
| Sep 2017 | - | -$54.02M(-6.8%) | $604.93M(+8.3%) |
| Jun 2017 | - | -$50.59M(-106.5%) | $558.70M(-0.6%) |
| Mar 2017 | $560.96M(+977.2%) | $774.55M(+1291.3%) | $561.86M(+1344.3%) |
| Dec 2016 | - | -$65.02M(+35.1%) | -$45.16M(-647.7%) |
| Sep 2016 | - | -$100.24M(-111.3%) | -$6.04M(-112.2%) |
| Jun 2016 | - | -$47.44M(-128.3%) | $49.48M(-8.4%) |
| Mar 2016 | $52.08M(-91.9%) | $167.54M(+746.9%) | $54.04M(+133.1%) |
| Dec 2015 | - | -$25.90M(+42.1%) | -$163.32M(+14.7%) |
| Sep 2015 | - | -$44.72M(-4.3%) | -$191.55M(-133.9%) |
| Jun 2015 | - | -$42.89M(+13.9%) | $564.32M(-12.3%) |
| Mar 2015 | $643.26M | -$49.82M(+8.0%) | $643.26M(+7.9%) |
| Dec 2014 | - | -$54.13M(-107.6%) | $596.39M(-14.0%) |
| Sep 2014 | - | $711.16M(+1872.4%) | $693.12M(+5480.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $36.06M(+137.3%) | $12.42M(+130.2%) |
| Mar 2014 | -$41.15M(+72.9%) | -$96.69M(-327.0%) | -$41.15M(-261.6%) |
| Dec 2013 | - | $42.60M(+39.9%) | $25.46M(+127.0%) |
| Sep 2013 | - | $30.46M(+273.9%) | -$94.26M(+33.5%) |
| Jun 2013 | - | -$17.52M(+41.8%) | -$141.71M(+6.8%) |
| Mar 2013 | -$152.12M(-125.3%) | -$30.08M(+61.0%) | -$152.12M(-128.4%) |
| Dec 2012 | - | -$77.12M(-353.6%) | $536.09M(-9.9%) |
| Sep 2012 | - | -$17.00M(+39.1%) | $595.21M(-0.0%) |
| Jun 2012 | - | -$27.92M(-104.2%) | $595.22M(-0.9%) |
| Mar 2012 | $600.43M(+272.4%) | $658.13M(+3756.5%) | $600.43M(+897.5%) |
| Dec 2011 | - | -$18.00M(-5.9%) | -$75.29M(-148.8%) |
| Sep 2011 | - | -$16.99M(+25.2%) | $154.30M(-7.7%) |
| Jun 2011 | - | -$22.71M(-29.1%) | $167.11M(+3.6%) |
| Mar 2011 | $161.25M(+365.1%) | -$17.59M(-108.3%) | $161.25M(-8.9%) |
| Dec 2010 | - | $211.59M(+5166.7%) | $177.01M(+430.4%) |
| Sep 2010 | - | -$4.18M(+85.4%) | -$53.58M(+26.0%) |
| Jun 2010 | - | -$28.57M(-1460.6%) | -$72.41M(-19.0%) |
| Mar 2010 | -$60.83M(-84.9%) | -$1.83M(+90.4%) | -$60.83M(+6.4%) |
| Dec 2009 | - | -$19.00M(+17.4%) | -$65.00M(-38.6%) |
| Sep 2009 | - | -$23.00M(-35.3%) | -$46.89M(-34.4%) |
| Jun 2009 | - | -$17.00M(-183.3%) | -$34.89M(-6.0%) |
| Mar 2009 | -$32.90M(+36.9%) | -$6.00M(-575.8%) | -$32.90M(+21.5%) |
| Dec 2008 | - | -$888.00K(+91.9%) | -$41.91M(+19.3%) |
| Sep 2008 | - | -$11.01M(+26.7%) | -$51.91M(-1.3%) |
| Jun 2008 | - | -$15.01M(-0.1%) | -$51.25M(+1.7%) |
| Mar 2008 | -$52.13M(-47.7%) | -$15.00M(-37.8%) | -$52.13M(-15.8%) |
| Dec 2007 | - | -$10.89M(-5.2%) | -$45.02M(+14.5%) |
| Sep 2007 | - | -$10.35M(+34.9%) | -$52.66M(-21.8%) |
| Jun 2007 | - | -$15.89M(-101.5%) | -$43.24M(-22.5%) |
| Mar 2007 | -$35.29M(-1214.0%) | -$7.89M(+57.4%) | -$35.29M(+23.8%) |
| Dec 2006 | - | -$18.53M(-1886.2%) | -$46.34M(-1145.4%) |
| Sep 2006 | - | -$933.00K(+88.2%) | -$3.72M(+1.4%) |
| Jun 2006 | - | -$7.94M(+58.1%) | -$3.77M(-219.2%) |
| Mar 2006 | $3.17M(-99.2%) | -$18.94M(-178.6%) | $3.17M(-67.5%) |
| Dec 2005 | - | $24.09M(+2540.5%) | $9.75M(+313.6%) |
| Sep 2005 | - | -$987.00K(+0.8%) | $2.36M(+7.8%) |
| Jun 2005 | - | -$995.00K(+91.9%) | $2.19M(-99.4%) |
| Mar 2005 | $376.74M(+130.6%) | -$12.36M(-174.0%) | $376.74M(-3.2%) |
| Dec 2004 | - | $16.70M(+1541.8%) | $389.10M(+4.5%) |
| Sep 2004 | - | -$1.16M(-100.3%) | $372.40M(-0.3%) |
| Jun 2004 | - | $373.56M | $373.56M |
| Mar 2004 | $163.34M(+1210.6%) | - | - |
| Mar 2003 | -$14.71M(-366.2%) | - | - |
| Mar 2002 | $5.53M(-84.9%) | - | - |
| Mar 2001 | $36.49M | - | - |
FAQ
- What is Prestige Consumer Healthcare Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Prestige Consumer Healthcare Inc.?
- What is Prestige Consumer Healthcare Inc. annual cash from financing year-on-year change?
- What is Prestige Consumer Healthcare Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Prestige Consumer Healthcare Inc.?
- What is Prestige Consumer Healthcare Inc. quarterly cash from financing year-on-year change?
- What is Prestige Consumer Healthcare Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Prestige Consumer Healthcare Inc.?
- What is Prestige Consumer Healthcare Inc. TTM cash from financing year-on-year change?
What is Prestige Consumer Healthcare Inc. annual cash from financing?
The current annual cash from financing of PBH is -$182.07M
What is the all-time high annual cash from financing for Prestige Consumer Healthcare Inc.?
Prestige Consumer Healthcare Inc. all-time high annual cash from financing is $643.26M
What is Prestige Consumer Healthcare Inc. annual cash from financing year-on-year change?
Over the past year, PBH annual cash from financing has changed by +$58.94M (+24.45%)
What is Prestige Consumer Healthcare Inc. quarterly cash from financing?
The current quarterly cash from financing of PBH is -$36.28M
What is the all-time high quarterly cash from financing for Prestige Consumer Healthcare Inc.?
Prestige Consumer Healthcare Inc. all-time high quarterly cash from financing is $774.55M
What is Prestige Consumer Healthcare Inc. quarterly cash from financing year-on-year change?
Over the past year, PBH quarterly cash from financing has changed by +$29.24M (+44.63%)
What is Prestige Consumer Healthcare Inc. TTM cash from financing?
The current TTM cash from financing of PBH is -$152.84M
What is the all-time high TTM cash from financing for Prestige Consumer Healthcare Inc.?
Prestige Consumer Healthcare Inc. all-time high TTM cash from financing is $693.12M
What is Prestige Consumer Healthcare Inc. TTM cash from financing year-on-year change?
Over the past year, PBH TTM cash from financing has changed by +$99.52M (+39.44%)