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PBH Cash from investing

annual CFI:

-$17.45M+$2.66M(+13.22%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PBH annual cash flow from investing activities is -$17.45 million, with the most recent change of +$2.66 million (+13.22%) on March 31, 2025.
  • During the last 3 years, PBH annual CFI has risen by +$239.06 million (+93.20%).
  • PBH annual CFI is now -131.48% below its all-time high of $55.43 million, reached on March 31, 2019.

Performance

PBH Cash from investing Chart

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quarterly CFI:

-$3.48M+$6.34M(+64.56%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PBH quarterly cash flow from investing activities is -$3.48 million, with the most recent change of +$6.34 million (+64.56%) on March 31, 2025.
  • Over the past year, PBH quarterly CFI has increased by +$11.53 million (+76.81%).
  • PBH quarterly CFI is now -105.50% below its all-time high of $63.31 million, reached on September 30, 2018.

Performance

PBH quarterly CFI Chart

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TTM CFI:

-$17.45M+$11.53M(+39.77%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PBH TTM cash flow from investing activities is -$17.45 million, with the most recent change of +$11.53 million (+39.77%) on March 31, 2025.
  • Over the past year, PBH TTM CFI has increased by +$2.66 million (+13.22%).
  • PBH TTM CFI is now -131.19% below its all-time high of $55.95 million, reached on June 30, 2019.

Performance

PBH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PBH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.2%+76.8%+13.2%
3 y3 years+93.2%-5.7%+93.2%
5 y5 years-5.3%+57.9%-5.3%

PBH Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-50.7%+93.2%-249.8%+76.8%-112.5%+93.2%
5 y5-year-50.7%+93.2%-249.8%+98.5%-112.5%+93.2%
alltimeall time-131.5%+97.8%-105.5%+99.6%-131.2%+97.8%

PBH Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-$17.45M(-13.2%)
-$3.48M(-64.6%)
-$17.45M(-39.8%)
Dec 2024
-
-$9.82M(+384.3%)
-$28.98M(+22.5%)
Sep 2024
-
-$2.03M(-4.8%)
-$23.66M(-3.7%)
Jun 2024
-
-$2.13M(-85.8%)
-$24.56M(+22.1%)
Mar 2024
-$20.11M(+73.6%)
-$15.00M(+233.7%)
-$20.11M(+75.4%)
Dec 2023
-
-$4.50M(+53.2%)
-$11.46M(+30.7%)
Sep 2023
-
-$2.93M(-226.3%)
-$8.77M(+6.8%)
Jun 2023
-
$2.32M(-136.5%)
-$8.21M(-29.1%)
Mar 2023
-$11.58M(-95.5%)
-$6.36M(+252.6%)
-$11.58M(+36.0%)
Dec 2022
-
-$1.80M(-24.1%)
-$8.52M(-68.4%)
Sep 2022
-
-$2.38M(+126.9%)
-$26.95M(-89.5%)
Jun 2022
-
-$1.05M(-68.2%)
-$256.24M(-0.1%)
Mar 2022
-$256.51M(+1053.2%)
-$3.29M(-83.7%)
-$256.51M(-0.6%)
Dec 2021
-
-$20.23M(-91.3%)
-$258.11M(+6.0%)
Sep 2021
-
-$231.67M(>+9900.0%)
-$243.61M(+1059.3%)
Jun 2021
-
-$1.32M(-73.0%)
-$21.01M(-5.5%)
Mar 2021
-$22.24M(+34.2%)
-$4.90M(-14.5%)
-$22.24M(-13.2%)
Dec 2020
-
-$5.73M(-36.8%)
-$25.61M(+14.5%)
Sep 2020
-
-$9.07M(+255.1%)
-$22.37M(+30.3%)
Jun 2020
-
-$2.55M(-69.1%)
-$17.17M(+3.6%)
Mar 2020
-$16.57M(-129.9%)
-$8.27M(+232.9%)
-$16.57M(+42.3%)
Dec 2019
-
-$2.48M(-35.8%)
-$11.65M(+3.7%)
Sep 2019
-
-$3.87M(+97.6%)
-$11.23M(-120.1%)
Jun 2019
-
-$1.96M(-41.5%)
$55.95M(+0.9%)
Mar 2019
$55.43M(-579.4%)
-$3.34M(+61.8%)
$55.43M(-0.8%)
Dec 2018
-
-$2.06M(-103.3%)
$55.90M(+5.3%)
Sep 2018
-
$63.31M(-2664.1%)
$53.09M(-526.5%)
Jun 2018
-
-$2.47M(-14.2%)
-$12.45M(+7.7%)
Mar 2018
-$11.56M(-98.3%)
-$2.88M(-41.0%)
-$11.56M(-98.6%)
Dec 2017
-
-$4.87M(+118.3%)
-$813.57M(+8.6%)
Sep 2017
-
-$2.23M(+40.8%)
-$749.43M(+7.8%)
Jun 2017
-
-$1.58M(-99.8%)
-$695.28M(+0.1%)
Mar 2017
-$694.60M(+211.5%)
-$804.88M(-1458.2%)
-$694.60M(+490.0%)
Dec 2016
-
$59.26M(+14.1%)
-$117.73M(-31.0%)
Sep 2016
-
$51.92M(-5901.0%)
-$170.61M(-23.6%)
Jun 2016
-
-$895.00K(-99.6%)
-$223.43M(+0.2%)
Mar 2016
-$222.97M(-72.3%)
-$228.01M(-3673.9%)
-$222.97M(-8545.9%)
Dec 2015
-
$6.38M(-806.5%)
$2.64M(-33.0%)
Sep 2015
-
-$903.00K(+107.1%)
$3.94M(-100.5%)
Jun 2015
-
-$436.00K(-81.8%)
-$727.21M(-9.7%)
Mar 2015
-$805.26M
-$2.40M(-131.3%)
-$805.26M(+0.3%)
Dec 2014
-
$7.68M(-101.0%)
-$802.96M(-1.0%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$732.05M(+832.7%)
-$810.98M(+500.3%)
Jun 2014
-
-$78.49M(>+9900.0%)
-$135.10M(+133.0%)
Mar 2014
-$57.98M(-616.7%)
-$106.00K(-68.7%)
-$57.98M(-2.1%)
Dec 2013
-
-$339.00K(-99.4%)
-$59.22M(+45.0%)
Sep 2013
-
-$56.17M(+4024.0%)
-$40.83M(-462.4%)
Jun 2013
-
-$1.36M(+1.2%)
$11.27M(+0.4%)
Mar 2013
$11.22M(-101.7%)
-$1.35M(-107.5%)
$11.22M(-101.7%)
Dec 2012
-
$18.04M(-543.6%)
-$650.48M(-2.7%)
Sep 2012
-
-$4.07M(+188.7%)
-$668.58M(+0.8%)
Jun 2012
-
-$1.41M(-99.8%)
-$663.54M(+0.2%)
Mar 2012
-$662.21M(+140.2%)
-$663.05M(>+9900.0%)
-$662.21M(+765.5%)
Dec 2011
-
-$51.00K(-105.3%)
-$76.51M(-72.5%)
Sep 2011
-
$969.00K(-1375.0%)
-$278.65M(+1.1%)
Jun 2011
-
-$76.00K(-99.9%)
-$275.63M(-0.0%)
Mar 2011
-$275.68M(-3866.1%)
-$77.35M(-61.7%)
-$275.68M(+38.8%)
Dec 2010
-
-$202.19M(-5157.4%)
-$198.60M(-1839.0%)
Sep 2010
-
$4.00M(-3175.4%)
$11.42M(+56.7%)
Jun 2010
-
-$130.00K(-52.0%)
$7.29M(-0.4%)
Mar 2010
$7.32M(-256.7%)
-$271.00K(-103.5%)
$7.32M(-2.5%)
Dec 2009
-
$7.82M(-5938.1%)
$7.51M(-1044.3%)
Sep 2009
-
-$134.00K(+36.7%)
-$795.00K(-83.1%)
Jun 2009
-
-$98.00K(+16.7%)
-$4.71M(+0.8%)
Mar 2009
-$4.67M(+770.0%)
-$84.00K(-82.5%)
-$4.67M(-1.5%)
Dec 2008
-
-$479.00K(-88.2%)
-$4.75M(+7.0%)
Sep 2008
-
-$4.05M(+6536.1%)
-$4.44M(+810.9%)
Jun 2008
-
-$61.00K(-61.1%)
-$487.00K(-9.3%)
Mar 2008
-$537.00K(-98.3%)
-$157.00K(-7.6%)
-$537.00K(+267.8%)
Dec 2007
-
-$170.00K(+71.7%)
-$146.00K(-149.7%)
Sep 2007
-
-$99.00K(-10.8%)
$294.00K(-101.0%)
Jun 2007
-
-$111.00K(-147.4%)
-$30.86M(-0.6%)
Mar 2007
-$31.05M(-42.7%)
$234.00K(-13.3%)
-$31.05M(-2.4%)
Dec 2006
-
$270.00K(-100.9%)
-$31.82M(-62.8%)
Sep 2006
-
-$31.26M(>+9900.0%)
-$85.42M(+57.4%)
Jun 2006
-
-$297.00K(-44.3%)
-$54.25M(+0.2%)
Mar 2006
-$54.16M(-87.3%)
-$533.00K(-99.0%)
-$54.16M(+1.0%)
Dec 2005
-
-$53.33M(>+9900.0%)
-$53.63M(>+9900.0%)
Sep 2005
-
-$91.00K(-55.8%)
-$297.00K(+44.2%)
Jun 2005
-
-$206.00K
-$206.00K
Mar 2005
-$425.84M(+154.3%)
-
-
Mar 2004
-$167.45M(+7634.4%)
-
-
Mar 2003
-$2.17M(-50.9%)
-
-
Mar 2002
-$4.41M
-
-

FAQ

  • What is Prestige Consumer Healthcare annual cash flow from investing activities?
  • What is the all time high annual CFI for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare annual CFI year-on-year change?
  • What is Prestige Consumer Healthcare quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare quarterly CFI year-on-year change?
  • What is Prestige Consumer Healthcare TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare TTM CFI year-on-year change?

What is Prestige Consumer Healthcare annual cash flow from investing activities?

The current annual CFI of PBH is -$17.45M

What is the all time high annual CFI for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high annual cash flow from investing activities is $55.43M

What is Prestige Consumer Healthcare annual CFI year-on-year change?

Over the past year, PBH annual cash flow from investing activities has changed by +$2.66M (+13.22%)

What is Prestige Consumer Healthcare quarterly cash flow from investing activities?

The current quarterly CFI of PBH is -$3.48M

What is the all time high quarterly CFI for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high quarterly cash flow from investing activities is $63.31M

What is Prestige Consumer Healthcare quarterly CFI year-on-year change?

Over the past year, PBH quarterly cash flow from investing activities has changed by +$11.53M (+76.81%)

What is Prestige Consumer Healthcare TTM cash flow from investing activities?

The current TTM CFI of PBH is -$17.45M

What is the all time high TTM CFI for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high TTM cash flow from investing activities is $55.95M

What is Prestige Consumer Healthcare TTM CFI year-on-year change?

Over the past year, PBH TTM cash flow from investing activities has changed by +$2.66M (+13.22%)
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