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% | ||
| —— | $3.6M-79.3% | $17.38M+198% | $5.83M-18.3% | $7.13M+145% | ||
| $456K+0.9% | $452K+1.1% | $447K+1.1% | $442K+0.9% | $438K+0.9% | ||
| $0— | $0— | $0— | $0-100% | $3.12M0.0% | ||
| -$25K-178% | -$9K+93.1% | -$131K— | $0+100% | -$151K— | ||
| $2.58M0.0% | $2.58M0.0% | $2.58M0.0% | $2.58M— | $0— | ||
| $1.6M— | —— | $29.92M+209% | -$27.34M-208% | $25.2M+299% | ||
| —— | —— | $5.84M+31.4% | $4.44M— | —— | ||
| -$18.61M-355% | -$4.09M-121% | $19.79M+618% | $2.76M+592% | -$560K+95.0% | ||
| —— | $2.44M-48.6% | $4.74M+683% | -$813K-131% | $2.63M-30.5% | ||
| $55K— | —— | $821K-92.5% | $10.95M— | —— | ||
| $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% | ||
| —— | —— | $827K-24.8% | $1.1M— | —— | ||
| -$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% | ||
| $378K— | $0-100% | $752K-76.2% | $3.16M+28.1% | $2.46M-71.9% | ||
| $711K+13.9% | $624K+15.8% | $539K-11.3% | $608K-76.9% | $2.64M+1,150% | ||
| $62K+40.9% | $44K-72.8% | $162K-96.0% | $4.05M— | —— | ||
| -$61.5K0.0% | -$61.5K0.0% | -$61.5K0.0% | -$61.5K— | $0— | ||
| -$38.1M-466% | -$6.73M+91.0% | -$74.95M-107% | -$36.28M-216% | -$11.49M+78.7% | ||
| $167K-38.6% | $272K— | $0-100% | $825K— | —— | ||
| —— | -$56.73M— | —— | $41.62M-11.5% | $47.01M— | ||
| $10.52M-8.1% | $11.45M+10.3% | $10.38M-9.8% | $11.5M+10.8% | $10.38M-12.6% | ||
| $9.06M-23.2% | $11.8M-46.0% | $21.84M+571% | $3.25M-82.5% | $18.61M+25.5% | ||
| $2.04M+5.2% | $1.94M+0.2% | $1.93M-0.8% | $1.95M+1.1% | $1.93M+1.7% | ||
| $456K+0.9% | $452K+1.1% | $447K+1.1% | $442K+0.9% | $438K+0.9% | ||
| $0— | $0— | $0— | $0-100% | $3.12M0.0% | ||
| -$2M-2.8% | -$1.94M-1.1% | -$1.92M-0.4% | -$1.92M-0.4% | -$1.91M+2.1% | ||
| -$128K-612% | $25K-64.8% | $71K— | $0— | —— | ||
| $55K— | —— | $821K-92.5% | $10.95M— | —— | ||
| $2.58M0.0% | $2.58M0.0% | $2.58M0.0% | $2.58M— | $0— | ||
| —— | —— | $827K-24.8% | $1.1M— | —— | ||
| $746.5K0.0% | $746.5K0.0% | $746.5K0.0% | $746.5K— | $0— | ||
| $711K+13.9% | $624K+15.8% | $539K-11.3% | $608K-76.9% | $2.64M+1,150% | ||
| -$61.5K0.0% | -$61.5K0.0% | -$61.5K0.0% | -$61.5K— | $0— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $37.63M-50.0% | $75.26M+35.9% | $55.38M-29.2% | $78.18M+33.9% | $58.37M-8.1% | ||
| $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.