Annual CFI
-$17.45M$2.66M+13.22%
Summary
- Current Value
- As of today, PBH annual cash from investing is -$17.45M, up +13.22% on
- Historical Performance
- PBH annual cash from investing is up +93.20% over the past 3 years, and down -5.32% over the past 5 years
- All-Time High Comparison
- PBH annual cash from investing is currently -131.48% below its historical high of $55.43M set on
- 3-Year Low Comparison
- PBH annual cash from investing is +93.20% above its 3-year low of -$256.51M reached on an earlier date
- Sector Comparison
- PBH annual cash from investing is higher than 31.72% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$17.45M | +13.2% | +93.2% | -5.3% | -338.4% | |
| Quarterly Cash From Investing | -$2.93M | -44.5% | -23.3% | +67.7% | -173.3% | |
| TTM Cash From Investing | -$18.16M | +23.2% | +32.6% | +18.8% | -259.0% | |
| 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 Financing | -$182.08M | +24.4% | -2305.5% | -38.5% | -199.3% | |
| Annual CAPEX | $8.22M | -13.9% | -14.7% | -52.5% | +1122.0% | |
| Annual Free Cash Flow | $243.29M | +1.6% | -2.8% | +20.1% | +314.1% | |
| Annual Total Assets | $3.46B | +2.9% | -6.9% | -1.7% | +336.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.58M | -50.7% | |
| 5Y | -$11.58M | -50.7% | |
| All | $55.43M | -131.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$256.51M | N/A | +93.2% |
| 5Y | -$256.51M | +93.2% | |
| All | -$805.26M | +97.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PBH?
As of today, PBH annual cash from investing is -$17.45M
What is 1-year change in PBH annual cash from investing?
PBH annual cash from investing is up +13.22% year-over-year
What is 3-year change in PBH annual cash from investing?
PBH annual cash from investing is up +93.20% over the past 3 years
How far is PBH annual cash from investing from its all-time high?
PBH annual cash from investing is currently -131.48% below its historical high of $55.43M set on March 31, 2019
How does PBH annual cash from investing rank versus sector peers?
PBH annual cash from investing is higher than 31.72% 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 CFI
-$2.93M$991.00K-51.14%
Summary
- Current Value
- As of today, PBH quarterly cash from investing is -$2.93M, down -51.14% on
- Historical Performance
- PBH quarterly cash from investing is down -44.50% year-over-year, and down -23.27% over the past 3 years
- All-Time High Comparison
- PBH quarterly cash from investing is currently -104.63% below its historical high of $63.31M set on
- 3-Year Low Comparison
- PBH quarterly cash from investing is +80.48% above its 3-year low of -$15.00M reached on
- Sector Comparison
- PBH quarterly cash from investing is higher than 29.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.93M | -51.1% | -44.5% | -23.3% | +67.7% | |
| Annual Cash From Investing | -$17.45M | – | +13.2% | +93.2% | -5.3% | |
| TTM Cash From Investing | -$18.16M | -5.2% | +23.2% | +32.6% | +18.8% | |
| 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 Financing | -$74.95M | -106.6% | -46.4% | -56.3% | +0.5% | |
| Quarterly CAPEX | $2.10M | +150.8% | +3.7% | -11.5% | -76.8% | |
| Quarterly Free Cash Flow | $55.38M | -29.1% | -18.3% | +0.4% | +28.6% | |
| Quarterly Total Assets | $3.44B | +0.3% | +3.8% | -6.4% | +0.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.94M | -51.1% | |
| 3Y | $2.32M | -226.1% | |
| 5Y | $2.32M | -226.1% | |
| All | $63.31M | -104.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.82M | N/A | +70.2% |
| 3Y | -$15.00M | +80.5% | |
| 5Y | -$231.67M | +98.7% | |
| All | -$804.88M | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PBH?
As of today, PBH quarterly cash from investing is -$2.93M
What is PBH quarterly cash from investing most recent change?
PBH quarterly cash from investing was down -51.14% on September 30, 2025
What is 1-year change in PBH quarterly cash from investing?
PBH quarterly cash from investing is down -44.50% year-over-year
How far is PBH quarterly cash from investing from its all-time high?
PBH quarterly cash from investing is currently -104.63% below its historical high of $63.31M set on September 30, 2018
How does PBH quarterly cash from investing rank versus sector peers?
PBH quarterly cash from investing is higher than 29.27% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
TTM CFI
-$18.16M$902.00K-5.23%
Summary
- Current Value
- As of today, PBH TTM cash from investing is -$18.16M, down -5.23% on
- Historical Performance
- PBH TTM cash from investing is up +23.23% year-over-year, and up +32.60% over the past 3 years
- All-Time High Comparison
- PBH TTM cash from investing is currently -132.46% below its historical high of $55.95M set on
- 3-Year Low Comparison
- PBH TTM cash from investing is +37.32% above its 3-year low of -$28.98M reached on
- Sector Comparison
- PBH TTM cash from investing is higher than 27.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$18.16M | -5.2% | +23.2% | +32.6% | +18.8% | |
| Annual Cash From Investing | -$17.45M | – | +13.2% | +93.2% | -5.3% | |
| Quarterly Cash From Investing | -$2.93M | -51.1% | -44.5% | -23.3% | +67.7% | |
| 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 Financing | -$176.58M | -15.5% | +29.4% | +18.7% | +20.4% | |
| TTM CAPEX | $7.99M | +0.9% | -4.0% | -9.4% | -65.5% | |
| TTM Free Cash Flow | $255.45M | -4.6% | +0.3% | +8.1% | +17.0% | |
| Quarterly Total Assets | $3.44B | +0.3% | +3.8% | -6.4% | +0.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.26M | -5.2% | |
| 3Y | -$8.21M | -121.1% | |
| 5Y | -$8.21M | -121.1% | |
| All | $55.95M | -132.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.98M | N/A | +37.3% |
| 3Y | -$28.98M | +37.3% | |
| 5Y | -$258.11M | +93.0% | |
| All | -$813.57M | +97.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PBH?
As of today, PBH TTM cash from investing is -$18.16M
What is PBH TTM cash from investing most recent change?
PBH TTM cash from investing was down -5.23% on September 30, 2025
What is 1-year change in PBH TTM cash from investing?
PBH TTM cash from investing is up +23.23% year-over-year
How far is PBH TTM cash from investing from its all-time high?
PBH TTM cash from investing is currently -132.46% below its historical high of $55.95M set on June 30, 2019
How does PBH TTM cash from investing rank versus sector peers?
PBH TTM cash from investing is higher than 27.91% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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