Prestige Consumer Healthcare PBH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $53.93M+15.5% | $46.7M+10.6% | $42.21M-11.1% | $47.47M-5.3% | $50.13M-17.9% | ||
| $8.35M+10.0% | $7.59M-0.9% | $7.66M0.0% | $7.67M+5.7% | $7.25M+5.6% | ||
| $2.65M-3.4% | $2.74M+55.0% | $1.77M-52.0% | $3.68M+34.7% | $2.73M-4.6% | ||
| $42.84M-45.3% | $78.29M+36.2% | $57.49M-27.2% | $79.01M+27.8% | $61.85M-5.0% | ||
| $5.21M+72.1% | $3.03M+44.1% | $2.1M+151% | $838K-75.9% | $3.48M+122% | ||
| $30.93M0.0% | $30.93M0.0% | $30.93M0.0% | $30.93M+1,400% | $2.06M0.0% | ||
| -$3.41M+97.3% | -$128.56M-4,289% | -$2.93M-51.1% | -$1.94M+44.3% | -$3.48M+64.6% | ||
| $690K-98.5% | $45.82M-38.9% | $75M+116% | $34.78M+207% | $11.31M+371% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M— | $0— | ||
| $40M— | $0— | $0— | $0+100% | -$135M-325% | ||
| -$38.1M-466% | -$6.73M+91.0% | -$74.95M-107% | -$36.28M-216% | -$11.49M+78.7% | ||
| —— | -$56.73M— | —— | $41.62M-11.5% | $47.01M— | ||
| $37.63M-50.0% | $75.26M+35.9% | $55.38M-29.2% | $78.18M+33.9% | $58.37M-8.1% |
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- Where does Prestige Consumer Healthcare's cash flow data come from?
- Every line is extracted from Prestige Consumer Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.