Prestige Consumer Healthcare Inc (PBH)

Financing Cash Flow

$898.67M

TTM · Period ending: · USD

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PBH Financing Cash Flow

Latest reported$898.67M
PBH TTM Cash from Financing ($9.75M → $898.67M)
High-resolution chart · PNG

PBH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Prestige Consumer Healthcare Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
898,674,000
-156,062,000
-129,451,000
-176,584,000
-152,835,000
-182,075,000
-239,031,000
-250,009,000
-252,358,000
-241,015,000
-253,066,000
-198,244,000
-192,651,000
-185,846,000
-159,466,000
-217,083,000
-118,593,000
-7,569,000
-37,163,000
21,431,000
-104,407,000
-279,419,000
-175,153,000
-221,785,000
-193,503,000
-131,431,000
-196,988,000
-194,409,000
-247,239,000
-249,328,000
-268,674,000
-255,577,000
-209,740,000
-208,955,000
629,944,000
604,929,000
558,712,000
561,857,000
-45,156,000
-6,039,000
49,474,000
54,036,000
-163,320,000
-191,553,000
564,322,000
643,265,000
596,386,000
693,119,000
12,700,000
-41,153,000
25,465,000
-94,257,000
-141,994,000
-152,117,000
536,093,000
595,214,000
595,222,000
600,434,000
-75,289,000
154,297,000
167,112,000
161,247,000
177,006,000
-53,581,000
-72,404,000
-60,831,000
-65,001,000
-46,889,000
-34,894,000
-32,904,000
-41,905,000
-51,906,000
-51,251,000
-52,132,000
-45,018,000
-52,660,000
-43,243,000
-35,290,000
-46,340,000
-3,721,000
-3,775,000
3,168,000
9,749,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.