Prestige Consumer Healthcare Inc (PBH)
Financing Cash Flow
$898.67M
TTM · Period ending: · USD

PBH Financing Cash Flow
Latest reported$898.67Mperiod ending
Latest reported$898.67Mperiod ending
PBH TTM Cash from Financing ($9.75M → $898.67M)
TTM financing cash flow
High-resolution chart · PNG
PBH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing 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 |