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Premier, Inc. (PINC) Cash from financing

annual CFF:

-$192.72M-$25.45M(-15.22%)
June 30, 2024

Summary

  • As of today (August 16, 2025), PINC annual cash flow from financing activities is -$192.72 million, with the most recent change of -$25.45 million (-15.22%) on June 30, 2024.
  • During the last 3 years, PINC annual CFF has risen by +$10.28 million (+5.06%).
  • PINC annual CFF is now -899.79% below its all-time high of -$19.28 million, reached on June 30, 2017.

Performance

PINC Cash from financing Chart

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quarterly CFF:

-$128.03M-$37.48M(-41.40%)
March 31, 2025

Summary

  • As of today (August 16, 2025), PINC quarterly cash flow from financing activities is -$128.03 million, with the most recent change of -$37.48 million (-41.40%) on March 31, 2025.
  • Over the past year, PINC quarterly CFF has increased by +$330.26 million (+72.06%).
  • PINC quarterly CFF is now -142.27% below its all-time high of $302.87 million, reached on September 30, 2023.

Performance

PINC quarterly CFF Chart

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TTM CFF:

-$336.13M+$330.26M(+49.56%)
March 31, 2025

Summary

  • As of today (August 16, 2025), PINC TTM cash flow from financing activities is -$336.13 million, with the most recent change of +$330.26 million (+49.56%) on March 31, 2025.
  • Over the past year, PINC TTM CFF has dropped by -$81.59 million (-32.05%).
  • PINC TTM CFF is now -437.40% below its all-time high of $99.62 million, reached on September 30, 2023.

Performance

PINC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PINC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.2%+72.1%-32.0%
3 y3 years+5.1%-10000.0%+7.8%
5 y5 years+50.2%-168.8%-99.0%

PINC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.2%+44.6%-142.3%+72.1%-437.4%+49.6%
5 y5-year-15.2%+44.6%-142.3%+72.1%-437.4%+49.6%
alltimeall time-899.8%+54.0%-142.3%+72.1%-437.4%+49.6%

PINC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$128.03M(+41.4%)
-$336.13M(-49.6%)
Dec 2024
-
-$90.55M(+2.7%)
-$666.39M(+14.2%)
Sep 2024
-
-$88.14M(+199.7%)
-$583.73M(+202.9%)
Jun 2024
-$192.72M(+15.2%)
-$29.41M(-93.6%)
-$192.72M(-24.3%)
Mar 2024
-
-$458.29M(+5713.7%)
-$254.54M(-387.7%)
Dec 2023
-
-$7.88M(-102.6%)
$88.49M(-11.2%)
Sep 2023
-
$302.87M(-432.0%)
$99.62M(-159.6%)
Jun 2023
-$167.27M(-51.9%)
-$91.23M(-20.9%)
-$167.27M(-33.7%)
Mar 2023
-
-$115.27M(-3642.3%)
-$252.46M(+84.7%)
Dec 2022
-
$3.25M(-91.0%)
-$136.71M(-61.9%)
Sep 2022
-
$35.98M(-120.4%)
-$358.96M(+3.2%)
Jun 2022
-$347.79M(+71.3%)
-$176.42M(<-9900.0%)
-$347.79M(-4.6%)
Mar 2022
-
$477.00K(-100.2%)
-$364.57M(+15.6%)
Dec 2021
-
-$218.99M(-564.5%)
-$315.26M(+84.2%)
Sep 2021
-
$47.14M(-124.4%)
-$171.14M(-15.7%)
Jun 2021
-$203.00M(+20.1%)
-$193.20M(-488.0%)
-$203.00M(+4.7%)
Mar 2021
-
$49.79M(-166.5%)
-$193.96M(+235.7%)
Dec 2020
-
-$74.87M(-589.9%)
-$57.78M(-1.8%)
Sep 2020
-
$15.28M(-108.3%)
-$58.85M(-65.2%)
Jun 2020
-$168.95M(-56.4%)
-$184.17M(-199.0%)
-$168.95M(+38.9%)
Mar 2020
-
$185.97M(-344.9%)
-$121.62M(-70.4%)
Dec 2019
-
-$75.94M(-19.9%)
-$411.07M(-5.9%)
Sep 2019
-
-$94.82M(-30.7%)
-$437.05M(+12.8%)
Jun 2019
-$387.20M
-$136.83M(+32.2%)
-$387.46M(+8.2%)
Mar 2019
-
-$103.48M(+1.5%)
-$358.20M(-11.5%)
DateAnnualQuarterlyTTM
Dec 2018
-
-$101.91M(+125.3%)
-$404.90M(+6.1%)
Sep 2018
-
-$45.23M(-58.0%)
-$381.60M(-9.0%)
Jun 2018
-$419.38M(+2075.6%)
-$107.58M(-28.4%)
-$419.38M(-14.7%)
Mar 2018
-
-$150.19M(+91.0%)
-$491.45M(+40.8%)
Dec 2017
-
-$78.61M(-5.3%)
-$348.96M(+441.4%)
Sep 2017
-
-$83.00M(-53.8%)
-$64.45M(+234.3%)
Jun 2017
-$19.28M(-82.4%)
-$179.65M(+2233.7%)
-$19.28M(-128.0%)
Mar 2017
-
-$7.70M(-103.7%)
$68.78M(+1105.5%)
Dec 2016
-
$205.90M(-644.3%)
$5.71M(-102.1%)
Sep 2016
-
-$37.83M(-58.7%)
-$274.59M(+150.7%)
Jun 2016
-$109.54M(-6.7%)
-$91.59M(+29.4%)
-$109.54M(+107.4%)
Mar 2016
-
-$70.77M(-4.9%)
-$52.83M(+170.1%)
Dec 2015
-
-$74.40M(-158.5%)
-$19.56M(-160.5%)
Sep 2015
-
$127.22M(-464.7%)
$32.32M(-127.5%)
Jun 2015
-$117.45M(+213.0%)
-$34.88M(-7.0%)
-$117.45M(+3.6%)
Mar 2015
-
-$37.50M(+66.5%)
-$113.40M(+18.4%)
Dec 2014
-
-$22.52M(-0.1%)
-$95.74M(-211.8%)
Sep 2014
-
-$22.55M(-26.9%)
$85.62M(-328.1%)
Jun 2014
-$37.53M(-88.8%)
-$30.84M(+55.5%)
-$37.53M(+58.8%)
Mar 2014
-
-$19.84M(-112.5%)
-$23.64M(+521.5%)
Dec 2013
-
$158.84M(-209.0%)
-$3.80M(-97.7%)
Sep 2013
-
-$145.70M(+759.7%)
-$162.65M(+859.7%)
Jun 2013
-$335.63M(+14.1%)
-$16.95M
-$16.95M
Jun 2012
-$294.24M(+0.5%)
-
-
Jun 2011
-$292.73M
-
-

FAQ

  • What is Premier, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Premier, Inc.?
  • What is Premier, Inc. annual CFF year-on-year change?
  • What is Premier, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Premier, Inc.?
  • What is Premier, Inc. quarterly CFF year-on-year change?
  • What is Premier, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Premier, Inc.?
  • What is Premier, Inc. TTM CFF year-on-year change?

What is Premier, Inc. annual cash flow from financing activities?

The current annual CFF of PINC is -$192.72M

What is the all time high annual CFF for Premier, Inc.?

Premier, Inc. all-time high annual cash flow from financing activities is -$19.28M

What is Premier, Inc. annual CFF year-on-year change?

Over the past year, PINC annual cash flow from financing activities has changed by -$25.45M (-15.22%)

What is Premier, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of PINC is -$128.03M

What is the all time high quarterly CFF for Premier, Inc.?

Premier, Inc. all-time high quarterly cash flow from financing activities is $302.87M

What is Premier, Inc. quarterly CFF year-on-year change?

Over the past year, PINC quarterly cash flow from financing activities has changed by +$330.26M (+72.06%)

What is Premier, Inc. TTM cash flow from financing activities?

The current TTM CFF of PINC is -$336.13M

What is the all time high TTM CFF for Premier, Inc.?

Premier, Inc. all-time high TTM cash flow from financing activities is $99.62M

What is Premier, Inc. TTM CFF year-on-year change?

Over the past year, PINC TTM cash flow from financing activities has changed by -$81.59M (-32.05%)
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