Prestige Consumer Healthcare PBH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $53.93M+7.6% | $46.7M-23.5% | $42.21M-22.4% | $47.47M-3.3% | $50.13M+1.4% | ||
| $8.35M+15.2% | $7.59M+10.5% | $7.66M-3.4% | $7.67M-5.6% | $7.25M-7.5% | ||
| $2.65M-3.1% | $2.74M-4.4% | $1.77M-17.2% | $3.68M+7.5% | $2.73M-26.7% | ||
| —— | $3.6M+23.4% | $17.38M+363% | $5.83M+852% | $7.13M-12.8% | ||
| $456K+4.1% | $452K+4.1% | $447K+4.4% | $442K-2.6% | $438K-71.1% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.12M— | ||
| -$25K+83.4% | -$9K— | -$131K-67.9% | $0+100% | -$151K-251% | ||
| $2.58M— | $2.58M— | $2.58M— | $2.58M— | $0— | ||
| $1.6M-93.7% | —— | $29.92M+439% | -$27.34M-329% | $25.2M— | ||
| —— | —— | $5.84M+70.5% | $4.44M-66.0% | —— | ||
| -$18.61M-3,223% | -$4.09M+63.7% | $19.79M+342% | $2.76M+366% | -$560K+44.4% | ||
| —— | $2.44M-35.5% | $4.74M+79.1% | -$813K+60.6% | $2.63M+131% | ||
| $55K— | —— | $821K+157% | $10.95M+564% | —— | ||
| $42.84M-30.7% | $78.29M+20.3% | $57.49M-17.6% | $79.01M+44.2% | $61.85M-7.6% | ||
| $5.21M+49.8% | $3.03M+93.4% | $2.1M+3.7% | $838K-27.3% | $3.48M+10.7% | ||
| $30.93M+1,400% | $30.93M+1,400% | $30.93M+1,400% | $30.93M+1,400% | $2.06M-21.9% | ||
| —— | —— | $827K— | $1.1M+12.5% | —— | ||
| -$3.41M+1.9% | -$128.56M-1,210% | -$2.93M-44.5% | -$1.94M+9.0% | -$3.48M+76.8% | ||
| $690K-93.9% | $45.82M+1,807% | $75M+535% | $34.78M+33.9% | $11.31M— | ||
| $10M— | $10M— | $10M— | $10M— | $0— | ||
| $40M+130% | $0-100% | $0-100% | $0-100% | -$135M+10.0% | ||
| $378K-84.6% | $0-100% | $752K-53.5% | $3.16M+59.7% | $2.46M-66.1% | ||
| $711K-73.0% | $624K+196% | $539K-44.3% | $608K-15.6% | $2.64M+269% | ||
| $62K— | $44K— | $162K+423% | $4.05M-30.1% | —— | ||
| -$61.5K— | -$61.5K— | -$61.5K— | -$61.5K— | $0— | ||
| -$38.1M-232% | -$6.73M+87.5% | -$74.95M-46.4% | -$36.28M+44.6% | -$11.49M+83.2% | ||
| $167K— | $272K+113% | $0-100% | $825K+24.4% | —— | ||
| —— | -$56.73M— | —— | $41.62M+441% | $47.01M+374% | ||
| $10.52M+1.3% | $11.45M-3.6% | $10.38M-12.7% | $11.5M-15.9% | $10.38M-23.6% | ||
| $9.06M-51.3% | $11.8M-20.4% | $21.84M+45.3% | $3.25M-11.1% | $18.61M-11.5% | ||
| $2.04M+5.8% | $1.94M+2.3% | $1.93M+12.1% | $1.95M+14.1% | $1.93M+16.3% | ||
| $456K+4.1% | $452K+4.1% | $447K+4.4% | $442K-2.6% | $438K-71.1% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.12M— | ||
| -$2M-4.7% | -$1.94M+0.3% | -$1.92M-1.9% | -$1.92M-1.8% | -$1.91M-1.8% | ||
| -$128K— | $25K+4.2% | $71K+255% | $0-100% | —— | ||
| $55K— | —— | $821K+157% | $10.95M+564% | —— | ||
| $2.58M— | $2.58M— | $2.58M— | $2.58M— | $0— | ||
| —— | —— | $827K— | $1.1M+12.5% | —— | ||
| $746.5K— | $746.5K— | $746.5K— | $746.5K— | $0— | ||
| $711K-73.0% | $624K+196% | $539K-44.3% | $608K-15.6% | $2.64M+269% | ||
| -$61.5K— | -$61.5K— | -$61.5K— | -$61.5K— | $0— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $37.63M-35.5% | $75.26M+18.5% | $55.38M-18.3% | $78.18M+45.8% | $58.37M-8.5% | ||
| $37.63M-35.5% | $75.26M+18.5% | $55.38M-18.3% | $78.18M+45.8% | $58.37M-8.5% |
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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.