Screener
Prestige Consumer Healthcare PBH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Prestige Consumer Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001295947-26-000042
| (In thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | 9,831 | (813) |
| Operating lease liabilities | (2,095) | (1,916) |
| Other | (233) | — |
| Net cash provided by operating activities | 70,788 | 79,013 |
| Investing Activities | ||
| Purchases of property, plant and equipment | (3,703) | (838) |
| Acquisitions, net of cash acquired | (1,045,000) | — |
| Deposits for business acquisitions and other | (15,034) | (1,100) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Prestige Consumer Healthcare's operating cash flow?
- Prestige Consumer Healthcare (PBH) reported operating cash flow of $70.79M in Q2 2026.
- How has Prestige Consumer Healthcare's operating cash flow changed year-over-year?
- Prestige Consumer Healthcare's operating cash flow decreased by 10.4% year-over-year, from $79.01M to $70.79M.
- What is the long-term trend for Prestige Consumer Healthcare's operating cash flow?
- Over 4 years (2022 to 2026), Prestige Consumer Healthcare's operating cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $259.92M to $257.63M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Prestige Consumer Healthcare's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude