annual CFF:
-$182.07M+$58.94M(+24.45%)Summary
- As of today (May 29, 2025), PBH annual cash flow from financing activities 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 CFF has fallen by -$174.51 million (-2305.54%).
- PBH annual CFF 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:
-$11.49M+$42.38M(+78.67%)Summary
- As of today (May 29, 2025), PBH quarterly cash flow from financing activities is -$11.49 million, with the most recent change of +$42.38 million (+78.67%) on March 31, 2025.
- Over the past year, PBH quarterly CFF has increased by +$56.96 million (+83.22%).
- PBH quarterly CFF is now -101.48% below its all-time high of $774.45 million, reached on March 31, 2017.
Performance
PBH quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$182.07M+$56.96M(+23.83%)Summary
- As of today (May 29, 2025), PBH TTM cash flow from financing activities is -$182.07 million, with the most recent change of +$56.96 million (+23.83%) on March 31, 2025.
- Over the past year, PBH TTM CFF has increased by +$58.94 million (+24.45%).
- PBH TTM CFF is now -126.27% below its all-time high of $693.12 million, reached on September 30, 2014.
Performance
PBH TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +24.4% | +83.2% | +24.4% |
| 3 y3 years | -2305.5% | +78.8% | -2305.5% |
| 5 y5 years | -38.5% | -155.9% | -38.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2305.5% | +24.4% | -14.6% | +85.7% | -2305.5% | +28.1% |
| 5 y | 5-year | -2305.5% | +34.8% | -118.0% | +89.7% | -949.6% | +34.8% |
| alltime | all time | -128.3% | +34.8% | -101.5% | +89.7% | -126.3% | +34.8% |
PBH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $629.84M(+4.1%) |
| Sep 2017 | - | -$54.02M(+6.8%) | $604.83M(+8.3%) |
| Jun 2017 | - | -$50.59M(-106.5%) | $558.36M(-0.5%) |
| Mar 2017 | $560.96M(+977.2%) | $774.45M(-1291.2%) | $560.96M(-1270.7%) |
| Dec 2016 | - | -$65.02M(-35.3%) | -$47.92M(+444.6%) |
| Sep 2016 | - | -$100.48M(+109.3%) | -$8.80M(-118.7%) |
| Jun 2016 | - | -$48.00M(-129.0%) | $46.96M(-9.8%) |
| Mar 2016 | $52.08M(-91.9%) | $165.58M(-739.4%) | $52.08M(-131.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $711.16M(+1872.4%) | $693.12M(+5357.6%) |
| Jun 2014 | - | $36.06M(-137.3%) | $12.70M(-130.9%) |
| Mar 2014 | -$41.15M(-72.9%) | -$96.69M(-327.0%) | -$41.15M(-261.6%) |
| Dec 2013 | - | $42.60M(+38.6%) | $25.46M(-127.0%) |
| Sep 2013 | - | $30.74M(-272.7%) | -$94.26M(-33.6%) |
| Jun 2013 | - | -$17.80M(-40.8%) | -$141.99M(-6.7%) |
| 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(-85.7%) |
| Dec 2005 | - | $24.09M(-2540.5%) | $22.11M(-1215.3%) |
| Sep 2005 | - | -$987.00K(-0.8%) | -$1.98M(+99.2%) |
| Jun 2005 | - | -$995.00K | -$995.00K |
| Mar 2005 | $376.74M(+130.6%) | - | - |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare annual CFF year-on-year change?
- What is Prestige Consumer Healthcare quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare quarterly CFF year-on-year change?
- What is Prestige Consumer Healthcare TTM cash flow from financing activities?
- What is the all time high TTM CFF for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare TTM CFF year-on-year change?
What is Prestige Consumer Healthcare annual cash flow from financing activities?
The current annual CFF of PBH is -$182.07M
What is the all time high annual CFF for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high annual cash flow from financing activities is $643.26M
What is Prestige Consumer Healthcare annual CFF year-on-year change?
Over the past year, PBH annual cash flow from financing activities has changed by +$58.94M (+24.45%)
What is Prestige Consumer Healthcare quarterly cash flow from financing activities?
The current quarterly CFF of PBH is -$11.49M
What is the all time high quarterly CFF for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high quarterly cash flow from financing activities is $774.45M
What is Prestige Consumer Healthcare quarterly CFF year-on-year change?
Over the past year, PBH quarterly cash flow from financing activities has changed by +$56.96M (+83.22%)
What is Prestige Consumer Healthcare TTM cash flow from financing activities?
The current TTM CFF of PBH is -$182.07M
What is the all time high TTM CFF for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high TTM cash flow from financing activities is $693.12M
What is Prestige Consumer Healthcare TTM CFF year-on-year change?
Over the past year, PBH TTM cash flow from financing activities has changed by +$58.94M (+24.45%)