Prestige Consumer Healthcare PBH Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $190.3M-11.3% | $186.5M-12.8% | $200.84M-2.5% | $213M+3.8% | $214.61M+2.5% | ||
| $31.27M+3.6% | $30.17M-1.9% | $29.45M-6.6% | $29.72M-4.9% | $30.17M-1.6% | ||
| $10.84M-2.9% | $10.92M-10.1% | $11.05M-5.9% | $11.41M-14.1% | $11.16M-20.4% | ||
| —— | $33.94M+120% | $33.26M+87.7% | $19.62M+1.1% | $14.41M-37.5% | ||
| $1.8M+2.5% | $1.78M-37.1% | $1.76M-53.9% | $1.74M-63.0% | $1.75M-66.5% | ||
| $0-100% | $3.12M-66.7% | $6.23M0.0% | $9.35M+200% | $12.47M— | ||
| -$165K+29.5% | -$291K-131% | -$282K-69.9% | -$229K+17.9% | -$234K+14.6% | ||
| $10.33M— | $7.75M— | —— | —— | —— | ||
| —— | —— | $34.1M— | -$4.65M— | $16.33M— | ||
| —— | —— | —— | —— | —— | ||
| -$151K+99.2% | $17.9M+190% | $10.73M+178% | -$17.25M+8.2% | -$19.41M+22.3% | ||
| —— | $8.98M+318% | $10.32M— | $8.23M— | $6.98M— | ||
| —— | —— | —— | —— | —— | ||
| $257.63M+2.4% | $276.63M+7.8% | $263.44M+0.2% | $275.75M+7.9% | $251.52M+1.0% | ||
| $11.18M+35.9% | $9.45M+19.8% | $7.99M-4.0% | $7.91M-14.3% | $8.22M-13.9% | ||
| $123.74M+1,400% | $94.86M+975% | $65.99M+602% | $37.12M+272% | $8.25M-21.9% | ||
| —— | —— | —— | —— | —— | ||
| -$136.84M-684% | -$136.91M-372% | -$18.16M+23.2% | -$17.26M+29.7% | -$17.45M+13.2% | ||
| $156.28M+203% | $166.91M— | $123.49M— | $60.31M— | $51.51M— | ||
| $40M— | $30M— | —— | —— | —— | ||
| $40M— | -$135M-800% | -$75M-650% | -$35M-800% | $0— | ||
| $4.29M-71.1% | $6.37M-67.5% | $15.12M+21.0% | $15.98M+22.6% | $14.8M-18.2% | ||
| $2.48M-45.3% | $4.41M+68.6% | $4M+28.4% | $4.42M+55.3% | $4.54M+60.5% | ||
| $4.32M— | —— | —— | —— | —— | ||
| -$246K— | -$184.5K— | —— | —— | —— | ||
| -$156.06M+14.3% | -$129.45M+45.8% | -$176.58M+29.4% | -$152.84M+39.4% | -$182.08M+24.5% | ||
| $1.26M— | —— | —— | —— | —— | ||
| —— | —— | —— | $105.91M+621% | $52.08M+533% | ||
| $43.84M-8.3% | $43.7M-14.3% | $44.13M-19.9% | $45.64M-23.1% | $47.8M-24.4% | ||
| $45.94M-11.8% | $55.49M+1.7% | $58.51M+10.0% | $51.71M+0.7% | $52.12M-12.6% | ||
| $7.85M+8.3% | $7.74M+10.9% | $7.7M+13.8% | $7.49M+13.3% | $7.25M+17.9% | ||
| $1.8M+2.5% | $1.78M-37.1% | $1.76M-53.9% | $1.74M-63.0% | $1.75M-66.5% | ||
| $0-100% | $3.12M-66.7% | $6.23M0.0% | $9.35M+200% | $12.47M— | ||
| -$7.78M-2.0% | -$7.69M-1.3% | -$7.7M-3.9% | -$7.66M-5.4% | -$7.63M-7.0% | ||
| -$32K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.33M— | $7.75M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.99M— | $2.24M— | $1.49M— | $746.5K— | $0— | ||
| $2.48M-45.3% | $4.41M+68.6% | $4M+28.4% | $4.42M+55.3% | $4.54M+60.5% | ||
| -$246K— | -$184.5K— | —— | —— | —— | ||
| $0-100% | $0-100% | $60M-72.1% | $100M-56.5% | $135M-40.0% | ||
| $246.45M+1.3% | $267.19M+7.4% | $255.45M+0.3% | $267.84M+8.7% | $243.29M+1.6% | ||
| $246.45M+1.3% | $267.19M+7.4% | $255.45M+0.3% | $267.84M+8.7% | $243.29M+1.6% |
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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.