Prestige Consumer Healthcare
PBH
Last Price
52 Week Range
$51.28 - $89.37
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Prestige Consumer Healthcare Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $209.339M | $214.605M | $186.501M | ||||||||||||||||||||||||
| $30.675M | $30.173M | $30.173M | ||||||||||||||||||||||||
| $23.07M | - | - | ||||||||||||||||||||||||
| $14.01M | $11.157M | $10.921M | ||||||||||||||||||||||||
| $-39.831M | $-41.941M | $23.023M | ||||||||||||||||||||||||
| $11.663M | $37.521M | $29.698M | ||||||||||||||||||||||||
| $248.926M | $251.515M | $276.634M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.55M | $-8.224M | $-9.447M | ||||||||||||||||||||||||
| $-10.561M | $-9.228M | $-125.532M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | $-1.927M | ||||||||||||||||||||||||
| $-20.111M | $-17.452M | $-136.906M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-227.827M | $-139.536M | $35.592M | ||||||||||||||||||||||||
| $-25M | $-36.707M | $-162.999M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $11.812M | $-5.832M | $-4.506M | ||||||||||||||||||||||||
| $-241.015M | $-182.075M | $-129.451M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.489M | $46.469M | $50.874M | ||||||||||||||||||||||||
| $-12.02M | $51.415M | $11.499M | ||||||||||||||||||||||||
| $46.469M | $97.884M | $62.373M | ||||||||||||||||||||||||
| $248.926M | $251.515M | $276.634M | ||||||||||||||||||||||||
| $-9.55M | $-8.224M | $-9.447M | ||||||||||||||||||||||||
| $239.376M | $243.291M | $267.187M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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