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Premier, Inc. (PINC) Cash From Financing

Annual CFF:

-$340.73M-$148.01M(-76.80%)
June 30, 2025

Summary

  • As of today, PINC annual cash from financing is -$340.73 million, with the most recent change of -$148.01 million (-76.80%) on June 30, 2025.
  • During the last 3 years, PINC annual cash from financing has risen by +$7.06 million (+2.03%).
  • PINC annual cash from financing is now -1667.65% 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:

-$36.67M-$2.66M(-7.83%)
September 30, 2025

Summary

  • As of today, PINC quarterly cash from financing is -$36.67 million, with the most recent change of -$2.66 million (-7.83%) on September 30, 2025.
  • Over the past year, PINC quarterly cash from financing has increased by +$51.47 million (+58.39%).
  • PINC quarterly cash from financing is now -112.11% below its all-time high of $302.87 million, reached on September 30, 2023.

Performance

PINC Quarterly Cash From Financing Chart

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TTM CFF:

-$289.27M+$51.47M(+15.10%)
September 30, 2025

Summary

  • As of today, PINC TTM cash from financing is -$289.27 million, with the most recent change of +$51.47 million (+15.10%) on September 30, 2025.
  • Over the past year, PINC TTM cash from financing has increased by +$294.46 million (+50.44%).
  • PINC TTM cash from financing is now -390.36% below its all-time high of $99.62 million, reached on September 30, 2023.

Performance

PINC TTM Cash From Financing 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
1Y1 Year-76.8%+58.4%+50.4%
3Y3 Years+2.0%-201.9%+19.4%
5Y5 Years-101.7%-340.0%-391.5%

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
3Y3-Year-103.7%+2.0%-112.1%+92.0%-390.4%+56.6%
5Y5-Year-103.7%+2.0%-112.1%+92.0%-390.4%+56.6%
All-TimeAll-Time-1667.7%+18.8%-112.1%+92.0%-390.4%+56.6%

PINC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$36.67M(-7.8%)
-$289.27M(+15.1%)
Jun 2025
-$340.73M(-76.8%)
-$34.01M(+73.4%)
-$340.73M(-1.4%)
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
-$387.46M
-$136.83M(-32.2%)
-$387.46M(-8.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$103.48M(-1.5%)
-$358.20M(+11.5%)
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(+88.7%)
-$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
-$332.54M(-13.0%)
-$16.95M
-$16.95M
Jun 2012
-$294.24M(-0.5%)
-
-
Jun 2011
-$292.73M
-
-

FAQ

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

What is Premier, Inc. annual cash from financing?

The current annual cash from financing of PINC is -$340.73M

What is the all-time high annual cash from financing for Premier, Inc.?

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

What is Premier, Inc. annual cash from financing year-on-year change?

Over the past year, PINC annual cash from financing has changed by -$148.01M (-76.80%)

What is Premier, Inc. quarterly cash from financing?

The current quarterly cash from financing of PINC is -$36.67M

What is the all-time high quarterly cash from financing for Premier, Inc.?

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

What is Premier, Inc. quarterly cash from financing year-on-year change?

Over the past year, PINC quarterly cash from financing has changed by +$51.47M (+58.39%)

What is Premier, Inc. TTM cash from financing?

The current TTM cash from financing of PINC is -$289.27M

What is the all-time high TTM cash from financing for Premier, Inc.?

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

What is Premier, Inc. TTM cash from financing year-on-year change?

Over the past year, PINC TTM cash from financing has changed by +$294.46M (+50.44%)
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