Annual CFF
-$340.73M$148.01M-76.80%
Summary
- Current Value
- As of today, PINC annual cash from financing is -$340.73M, down -76.80% on
- Historical Performance
- PINC annual cash from financing is up +2.03% over the past 3 years, and down -101.67% over the past 5 years
- All-Time High Comparison
- PINC annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PINC annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$340.73M | -76.8% | +2.0% | -101.7% | -16.4% | |
| Quarterly Cash From Financing | -$36.67M | +58.4% | -201.9% | -340.0% | – | |
| TTM Cash From Financing | -$289.27M | +50.4% | +19.4% | -391.5% | – | |
| Price | $28.26 | – | – | – | – | |
| Annual Cash From Operations | $401.43M | +35.4% | -9.6% | +14.8% | +13.1% | |
| Annual Cash From Investing | -$102.10M | -49.1% | +26.8% | +54.1% | -270.3% | |
| Annual Dividends Paid | $77.45M | -18.7% | -19.7% | +100.0% | +100.0% | |
| Annual Total Debt | $291.41M | +156.3% | -41.5% | +98.1% | +100.0% | |
| Shares Outstanding | 82.68M | -9.8% | -30.4% | -32.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.27M | N/A | |
| 5Y | -$167.27M | N/A | |
| All | -$19.28M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$347.79M | N/A | N/A |
| 5Y | -$347.79M | N/A | |
| All | -$419.38M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of PINC?
As of today, PINC annual cash from financing is -$340.73M
What is 1-year change in PINC annual cash from financing?
PINC annual cash from financing is down -76.80% year-over-year
What is 3-year change in PINC annual cash from financing?
PINC annual cash from financing is up +2.03% over the past 3 years
How far is PINC annual cash from financing from its all-time high?
PINC annual cash from financing vs all-time high is unknown
When is PINC next annual earnings release?
As of today, the next annual earnings release for PINC has not been scheduled
Quarterly CFF
-$36.67M$2.66M-7.83%
Summary
- Current Value
- As of today, PINC quarterly cash from financing is -$36.67M, down -7.83% on
- Historical Performance
- PINC quarterly cash from financing is up +58.39% year-over-year, and down -201.94% over the past 3 years
- All-Time High Comparison
- PINC quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PINC quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.67M | -7.8% | +58.4% | -201.9% | -340.0% | |
| Annual Cash From Financing | -$340.73M | – | -76.8% | +2.0% | -101.7% | |
| TTM Cash From Financing | -$289.27M | +15.1% | +50.4% | +19.4% | -391.5% | |
| Price | $28.26 | – | – | – | – | |
| Quarterly Cash From Operations | $15.86M | -85.3% | -76.6% | -78.8% | -48.5% | |
| Quarterly Cash From Investing | -$19.50M | +68.3% | -10.1% | +3.6% | +21.8% | |
| Quarterly Dividends Paid | $18.56M | +4.5% | -12.9% | -26.4% | +86.6% | |
| Quarterly Total Debt | $326.95M | +12.2% | -57.5% | -42.5% | -50.3% | |
| Shares Outstanding | 82.68M | – | -9.8% | -30.4% | -32.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.01M | N/A | |
| 3Y | $302.87M | N/A | |
| 5Y | $302.87M | N/A | |
| All | $302.87M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.03M | N/A | |
| 3Y | -$458.29M | N/A | |
| 5Y | -$458.29M | N/A | |
| All | -$458.29M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PINC?
As of today, PINC quarterly cash from financing is -$36.67M
What is PINC quarterly cash from financing most recent change?
PINC quarterly cash from financing was down -7.83% on September 30, 2025
What is 1-year change in PINC quarterly cash from financing?
PINC quarterly cash from financing is up +58.39% year-over-year
How far is PINC quarterly cash from financing from its all-time high?
PINC quarterly cash from financing vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
TTM CFF
-$289.27M$51.47M+15.10%
Summary
- Current Value
- As of today, PINC TTM cash from financing is -$289.27M, up +15.10% on
- Historical Performance
- PINC TTM cash from financing is up +50.44% year-over-year, and up +19.41% over the past 3 years
- All-Time High Comparison
- PINC TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PINC TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$289.27M | +15.1% | +50.4% | +19.4% | -391.5% | |
| Annual Cash From Financing | -$340.73M | – | -76.8% | +2.0% | -101.7% | |
| Quarterly Cash From Financing | -$36.67M | -7.8% | +58.4% | -201.9% | -340.0% | |
| Price | $28.26 | – | – | – | – | |
| TTM Cash From Operations | $349.64M | -12.9% | +23.8% | -24.6% | +28.1% | |
| TTM Cash From Investing | -$103.88M | -1.8% | -60.0% | +7.8% | +52.6% | |
| TTM Dividends Paid | $74.68M | -3.6% | -17.7% | -38.6% | +650.7% | |
| Quarterly Total Debt | $326.95M | +12.2% | -57.5% | -42.5% | -50.3% | |
| Shares Outstanding | 82.68M | – | -9.8% | -30.4% | -32.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$289.27M | N/A | |
| 3Y | $99.62M | N/A | |
| 5Y | $99.62M | N/A | |
| All | $99.62M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$666.39M | N/A | N/A |
| 3Y | -$666.39M | N/A | |
| 5Y | -$666.39M | N/A | |
| All | -$666.39M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PINC?
As of today, PINC TTM cash from financing is -$289.27M
What is PINC TTM cash from financing most recent change?
PINC TTM cash from financing was up +15.10% on September 30, 2025
What is 1-year change in PINC TTM cash from financing?
PINC TTM cash from financing is up +50.44% year-over-year
How far is PINC TTM cash from financing from its all-time high?
PINC TTM cash from financing vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PINC Official Website www.premierinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577916/000157791625000019/0001577916-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577916/000157791625000011/0001577916-25-000011-index.htm
- PINC Profile on Yahoo Finance finance.yahoo.com/quote/PINC
- PINC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pinc