Annual CFI
-$102.10M$33.63M-49.12%
Summary
- Current Value
- As of today, PINC annual cash from investing is -$102.10M, down -49.12% on
- Historical Performance
- PINC annual cash from investing is up +26.78% over the past 3 years, and up +54.08% over the past 5 years
- All-Time High Comparison
- PINC annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PINC annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$102.10M | -49.1% | +26.8% | +54.1% | -270.3% | |
| Quarterly Cash From Investing | -$19.50M | -10.1% | +3.6% | +21.8% | – | |
| TTM Cash From Investing | -$103.88M | -60.0% | +7.8% | +52.6% | – | |
| Price | $28.26 | – | – | – | – | |
| Annual Cash From Operations | $401.43M | +35.4% | -9.6% | +14.8% | +13.1% | |
| Annual Cash From Financing | -$340.73M | -76.8% | +2.0% | -101.7% | -16.4% | |
| Annual CAPEX | $82.65M | +1.8% | -5.5% | -12.4% | +115.5% | |
| Annual Free Cash Flow | $318.78M | +48.0% | -10.7% | +24.9% | +0.7% | |
| Annual Total Assets | $3.12B | -9.0% | -7.7% | +5.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.47M | N/A | |
| 5Y | -$68.47M | N/A | |
| All | $14.83M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$273.62M | N/A | |
| 5Y | -$273.62M | N/A | |
| All | -$471.60M | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of PINC?
As of today, PINC annual cash from investing is -$102.10M
What is 1-year change in PINC annual cash from investing?
PINC annual cash from investing is down -49.12% year-over-year
What is 3-year change in PINC annual cash from investing?
PINC annual cash from investing is up +26.78% over the past 3 years
How far is PINC annual cash from investing from its all-time high?
PINC annual cash from investing 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 CFI
-$19.50M$42.10M+68.34%
Summary
- Current Value
- As of today, PINC quarterly cash from investing is -$19.50M, up +68.34% on
- Historical Performance
- PINC quarterly cash from investing is down -10.08% year-over-year, and up +3.59% over the past 3 years
- All-Time High Comparison
- PINC quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PINC quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.50M | +68.3% | -10.1% | +3.6% | +21.8% | |
| Annual Cash From Investing | -$102.10M | – | -49.1% | +26.8% | +54.1% | |
| TTM Cash From Investing | -$103.88M | -1.8% | -60.0% | +7.8% | +52.6% | |
| Price | $28.26 | – | – | – | – | |
| Quarterly Cash From Operations | $15.86M | -85.3% | -76.6% | -78.8% | -48.5% | |
| Quarterly Cash From Financing | -$36.67M | -7.8% | +58.4% | -201.9% | -340.0% | |
| Quarterly CAPEX | $19.50M | -10.3% | +10.1% | +3.0% | -21.9% | |
| Quarterly Free Cash Flow | -$3.65M | -104.2% | -107.3% | -106.5% | -162.9% | |
| Quarterly Total Assets | $3.05B | -2.2% | -7.9% | -10.8% | -11.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$618.00K | N/A | |
| 3Y | $21.27M | N/A | |
| 5Y | $21.27M | N/A | |
| All | $21.27M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.60M | N/A | |
| 3Y | -$207.24M | N/A | N/A |
| 5Y | -$207.24M | N/A | |
| All | -$239.56M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PINC?
As of today, PINC quarterly cash from investing is -$19.50M
What is PINC quarterly cash from investing most recent change?
PINC quarterly cash from investing was up +68.34% on September 30, 2025
What is 1-year change in PINC quarterly cash from investing?
PINC quarterly cash from investing is down -10.08% year-over-year
How far is PINC quarterly cash from investing from its all-time high?
PINC quarterly cash from investing vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
TTM CFI
-$103.88M$1.79M-1.75%
Summary
- Current Value
- As of today, PINC TTM cash from investing is -$103.88M, down -1.75% on
- Historical Performance
- PINC TTM cash from investing is down -60.03% year-over-year, and up +7.76% over the past 3 years
- All-Time High Comparison
- PINC TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PINC TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$103.88M | -1.8% | -60.0% | +7.8% | +52.6% | |
| Annual Cash From Investing | -$102.10M | – | -49.1% | +26.8% | +54.1% | |
| Quarterly Cash From Investing | -$19.50M | +68.3% | -10.1% | +3.6% | +21.8% | |
| Price | $28.26 | – | – | – | – | |
| TTM Cash From Operations | $349.64M | -12.9% | +23.8% | -24.6% | +28.1% | |
| TTM Cash From Financing | -$289.27M | +15.1% | +50.4% | +19.4% | -391.5% | |
| TTM CAPEX | $84.44M | +2.2% | +8.8% | -1.0% | -13.3% | |
| TTM Free Cash Flow | $265.21M | -16.8% | +29.6% | -29.9% | +51.0% | |
| Quarterly Total Assets | $3.05B | -2.2% | -7.9% | -10.8% | -11.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.06M | N/A | |
| 3Y | -$46.16M | N/A | |
| 5Y | -$46.16M | N/A | |
| All | -$17.53M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.34M | N/A | N/A |
| 3Y | -$298.25M | N/A | N/A |
| 5Y | -$298.25M | N/A | |
| All | -$471.60M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PINC?
As of today, PINC TTM cash from investing is -$103.88M
What is PINC TTM cash from investing most recent change?
PINC TTM cash from investing was down -1.75% on September 30, 2025
What is 1-year change in PINC TTM cash from investing?
PINC TTM cash from investing is down -60.03% year-over-year
How far is PINC TTM cash from investing from its all-time high?
PINC TTM cash from investing vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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