Annual CFF
-$241.01 M
-$55.17 M-29.69%
March 31, 2024
Summary
- As of February 22, 2025, PBH annual cash flow from financing activities is -$241.01 million, with the most recent change of -$55.17 million (-29.69%) on March 31, 2024.
- During the last 3 years, PBH annual CFF has risen by +$38.40 million (+13.74%).
- PBH annual CFF is now -137.47% 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
High & Low
Earnings dates
Quarterly CFF
-$53.87 M
-$2.67 M-5.21%
December 31, 2024
Summary
- As of February 22, 2025, PBH quarterly cash flow from financing activities is -$53.87 million, with the most recent change of -$2.67 million (-5.21%) on December 31, 2024.
- Over the past year, PBH quarterly CFF has increased by +$10.98 million (+16.93%).
- PBH quarterly CFF is now -106.96% 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
High & Low
Earnings dates
TTM CFF
-$239.03 M
+$10.98 M+4.39%
December 31, 2024
Summary
- As of February 22, 2025, PBH TTM cash flow from financing activities is -$239.03 million, with the most recent change of +$10.98 million (+4.39%) on December 31, 2024.
- Over the past year, PBH TTM CFF has increased by +$14.04 million (+5.55%).
- PBH TTM CFF is now -134.49% 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
High & Low
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 | -29.7% | +16.9% | +5.5% |
| 3 y3 years | +13.7% | +16.9% | +5.5% |
| 5 y5 years | +3.3% | +16.9% | +5.5% |
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 | -3084.2% | +13.7% | -437.5% | +33.1% | -3058.0% | +5.5% |
| 5 y | 5-year | -3084.2% | +13.7% | -184.6% | +51.6% | -1215.3% | +14.4% |
| alltime | all time | -137.5% | +13.7% | -107.0% | +51.6% | -134.5% | +14.4% |
Prestige Consumer Healthcare Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$53.87 M(+5.2%) | -$239.03 M(-4.4%) |
| Sep 2024 | - | -$51.20 M(-21.9%) | -$250.01 M(-0.9%) |
| Jun 2024 | - | -$65.52 M(-4.3%) | -$252.36 M(+4.7%) |
| Mar 2024 | -$241.01 M(+29.7%) | -$68.44 M(+5.6%) | -$241.01 M(-4.8%) |
| Dec 2023 | - | -$64.84 M(+21.1%) | -$253.07 M(+27.7%) |
| Sep 2023 | - | -$53.55 M(-1.2%) | -$198.24 M(+2.9%) |
| Jun 2023 | - | -$54.18 M(-32.7%) | -$192.65 M(+3.7%) |
| Mar 2023 | -$185.85 M(+2355.4%) | -$80.50 M(+703.3%) | -$185.85 M(+16.5%) |
| Dec 2022 | - | -$10.02 M(-79.1%) | -$159.47 M(-26.5%) |
| Sep 2022 | - | -$47.96 M(+1.2%) | -$217.08 M(+83.0%) |
| Jun 2022 | - | -$47.37 M(-12.5%) | -$118.59 M(+1466.8%) |
| Mar 2022 | -$7.57 M(-97.3%) | -$54.12 M(-20.0%) | -$7.57 M(-79.6%) |
| Dec 2021 | - | -$67.64 M(-233.8%) | -$37.16 M(-273.4%) |
| Sep 2021 | - | $50.53 M(-20.6%) | $21.43 M(-120.5%) |
| Jun 2021 | - | $63.65 M(-176.0%) | -$104.41 M(-62.6%) |
| Mar 2021 | -$279.42 M(+112.6%) | -$83.71 M(+825.6%) | -$279.42 M(+59.5%) |
| Dec 2020 | - | -$9.04 M(-88.0%) | -$175.15 M(-21.0%) |
| Sep 2020 | - | -$75.30 M(-32.4%) | -$221.78 M(+14.6%) |
| Jun 2020 | - | -$111.36 M(-641.7%) | -$193.50 M(+47.2%) |
| Mar 2020 | -$131.43 M(-47.3%) | $20.56 M(-136.9%) | -$131.43 M(-33.3%) |
| Dec 2019 | - | -$55.68 M(+18.4%) | -$196.99 M(+1.3%) |
| Sep 2019 | - | -$47.02 M(-4.6%) | -$194.41 M(-21.4%) |
| Jun 2019 | - | -$49.29 M(+9.5%) | -$247.24 M(-0.8%) |
| Mar 2019 | -$249.33 M(+19.3%) | -$45.00 M(-15.2%) | -$249.33 M(-7.2%) |
| Dec 2018 | - | -$53.10 M(-46.8%) | -$268.67 M(+5.1%) |
| Sep 2018 | - | -$99.85 M(+94.3%) | -$255.58 M(+21.9%) |
| Jun 2018 | - | -$51.38 M(-20.2%) | -$209.74 M(+0.4%) |
| Mar 2018 | -$208.96 M(-137.2%) | -$64.35 M(+60.9%) | -$208.96 M(-133.2%) |
| Dec 2017 | - | -$40.00 M(-25.9%) | $629.84 M(+4.1%) |
| Sep 2017 | - | -$54.02 M(+6.8%) | $604.83 M(+8.3%) |
| Jun 2017 | - | -$50.59 M(-106.5%) | $558.36 M(-0.5%) |
| Mar 2017 | $560.96 M(+977.2%) | $774.45 M(-1291.2%) | $560.96 M(-1270.7%) |
| Dec 2016 | - | -$65.02 M(-35.3%) | -$47.92 M(+444.6%) |
| Sep 2016 | - | -$100.48 M(+109.3%) | -$8.80 M(-118.7%) |
| Jun 2016 | - | -$48.00 M(-129.0%) | $46.96 M(-9.8%) |
| Mar 2016 | $52.08 M(-91.9%) | $165.58 M(-739.4%) | $52.08 M(-131.9%) |
| Dec 2015 | - | -$25.90 M(-42.1%) | -$163.32 M(-14.7%) |
| Sep 2015 | - | -$44.72 M(+4.3%) | -$191.55 M(-133.9%) |
| Jun 2015 | - | -$42.89 M(-13.9%) | $564.32 M(-12.3%) |
| Mar 2015 | $643.26 M | -$49.82 M(-8.0%) | $643.26 M(+7.9%) |
| Dec 2014 | - | -$54.13 M(-107.6%) | $596.39 M(-14.0%) |
| Sep 2014 | - | $711.16 M(+1872.4%) | $693.12 M(+5357.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $36.06 M(-137.3%) | $12.70 M(-130.9%) |
| Mar 2014 | -$41.15 M(-72.9%) | -$96.69 M(-327.0%) | -$41.15 M(-261.6%) |
| Dec 2013 | - | $42.60 M(+38.6%) | $25.46 M(-127.0%) |
| Sep 2013 | - | $30.74 M(-272.7%) | -$94.26 M(-33.6%) |
| Jun 2013 | - | -$17.80 M(-40.8%) | -$141.99 M(-6.7%) |
| Mar 2013 | -$152.12 M(-125.3%) | -$30.08 M(-61.0%) | -$152.12 M(-128.4%) |
| Dec 2012 | - | -$77.12 M(+353.6%) | $536.09 M(-9.9%) |
| Sep 2012 | - | -$17.00 M(-39.1%) | $595.21 M(-0.0%) |
| Jun 2012 | - | -$27.92 M(-104.2%) | $595.22 M(-0.9%) |
| Mar 2012 | $600.43 M(+272.4%) | $658.13 M(-3756.5%) | $600.43 M(-897.5%) |
| Dec 2011 | - | -$18.00 M(+5.9%) | -$75.29 M(-148.8%) |
| Sep 2011 | - | -$16.99 M(-25.2%) | $154.30 M(-7.7%) |
| Jun 2011 | - | -$22.71 M(+29.1%) | $167.11 M(+3.6%) |
| Mar 2011 | $161.25 M(-365.1%) | -$17.59 M(-108.3%) | $161.25 M(-8.9%) |
| Dec 2010 | - | $211.59 M(-5166.7%) | $177.01 M(-430.4%) |
| Sep 2010 | - | -$4.18 M(-85.4%) | -$53.58 M(-26.0%) |
| Jun 2010 | - | -$28.57 M(+1460.6%) | -$72.41 M(+19.0%) |
| Mar 2010 | -$60.83 M(+84.9%) | -$1.83 M(-90.4%) | -$60.83 M(-6.4%) |
| Dec 2009 | - | -$19.00 M(-17.4%) | -$65.00 M(+38.6%) |
| Sep 2009 | - | -$23.00 M(+35.3%) | -$46.89 M(+34.4%) |
| Jun 2009 | - | -$17.00 M(+183.3%) | -$34.89 M(+6.0%) |
| Mar 2009 | -$32.90 M(-36.9%) | -$6.00 M(+575.8%) | -$32.90 M(-21.5%) |
| Dec 2008 | - | -$888.00 K(-91.9%) | -$41.91 M(-19.3%) |
| Sep 2008 | - | -$11.01 M(-26.7%) | -$51.91 M(+1.3%) |
| Jun 2008 | - | -$15.01 M(+0.1%) | -$51.25 M(-1.7%) |
| Mar 2008 | -$52.13 M(+47.7%) | -$15.00 M(+37.8%) | -$52.13 M(+15.8%) |
| Dec 2007 | - | -$10.89 M(+5.2%) | -$45.02 M(-14.5%) |
| Sep 2007 | - | -$10.35 M(-34.9%) | -$52.66 M(+21.8%) |
| Jun 2007 | - | -$15.89 M(+101.5%) | -$43.24 M(+22.5%) |
| Mar 2007 | -$35.29 M(-1214.0%) | -$7.89 M(-57.4%) | -$35.29 M(-23.8%) |
| Dec 2006 | - | -$18.53 M(+1886.2%) | -$46.34 M(+1145.4%) |
| Sep 2006 | - | -$933.00 K(-88.2%) | -$3.72 M(-1.4%) |
| Jun 2006 | - | -$7.94 M(-58.1%) | -$3.77 M(-219.2%) |
| Mar 2006 | $3.17 M(-99.2%) | -$18.94 M(-178.6%) | $3.17 M(-85.7%) |
| Dec 2005 | - | $24.09 M(-2540.5%) | $22.11 M(-1215.3%) |
| Sep 2005 | - | -$987.00 K(-0.8%) | -$1.98 M(+99.2%) |
| Jun 2005 | - | -$995.00 K | -$995.00 K |
| Mar 2005 | $376.74 M(+130.6%) | - | - |
| Mar 2004 | $163.34 M(-1210.6%) | - | - |
| Mar 2003 | -$14.71 M(-366.2%) | - | - |
| Mar 2002 | $5.53 M(-84.9%) | - | - |
| Mar 2001 | $36.49 M | - | - |
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 -$241.01 M
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 $643.26 M
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 -$55.17 M (-29.69%)
What is Prestige Consumer Healthcare quarterly cash flow from financing activities?
The current quarterly CFF of PBH is -$53.87 M
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 $774.45 M
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 +$10.98 M (+16.93%)
What is Prestige Consumer Healthcare TTM cash flow from financing activities?
The current TTM CFF of PBH is -$239.03 M
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 $693.12 M
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 +$14.04 M (+5.55%)