Annual CFF
-$162.30 M
-$14.60 M-9.88%
December 1, 2023
Summary
- As of February 12, 2025, PRMB annual cash flow from financing activities is -$162.30 million, with the most recent change of -$14.60 million (-9.88%) on December 1, 2023.
- During the last 3 years, PRMB annual CFF has fallen by -$14.60 million (-9.88%).
- PRMB annual CFF is now -9.88% below its all-time high of -$147.70 million, reached on December 1, 2022.
Performance
PRMB Cash From Financing Chart
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Quarterly CFF
-$109.70 M
-$62.00 M-129.98%
September 1, 2024
Summary
- As of February 12, 2025, PRMB quarterly cash flow from financing activities is -$109.70 million, with the most recent change of -$62.00 million (-129.98%) on September 1, 2024.
- Over the past year, PRMB quarterly CFF has dropped by -$90.00 million (-456.85%).
- PRMB quarterly CFF is now -683.57% below its all-time high of -$14.00 million, reached on June 1, 2023.
Performance
PRMB Quarterly CFF Chart
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TTM CFF
-$157.40 M
-$90.00 M-133.53%
September 1, 2024
Summary
- As of February 12, 2025, PRMB TTM cash flow from financing activities is -$157.40 million, with the most recent change of -$90.00 million (-133.53%) on September 1, 2024.
- Over the past year, PRMB TTM CFF has dropped by -$123.70 million (-367.06%).
- PRMB TTM CFF is now -1024.29% below its all-time high of -$14.00 million, reached on June 1, 2023.
Performance
PRMB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PRMB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.9% | -456.9% | -367.1% |
| 3 y3 years | -9.9% | - | - |
| 5 y5 years | -9.9% | - | - |
PRMB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.9% | at low | -683.6% | at low | -1024.3% | at low |
| 5 y | 5-year | -9.9% | at low | -683.6% | at low | -1024.3% | at low |
| alltime | all time | -9.9% | at low | -683.6% | at low | -1024.3% | at low |
Primo Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$109.70 M(+130.0%) | -$157.40 M(+133.5%) |
| Jun 2024 | - | -$47.70 M(+142.1%) | -$67.40 M(+100.0%) |
| Dec 2023 | -$162.30 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$19.70 M(+40.7%) | -$33.70 M(+140.7%) |
| Jun 2023 | - | -$14.00 M | -$14.00 M |
| Dec 2022 | -$147.70 M | - | - |
FAQ
- What is Primo Brands annual cash flow from financing activities?
- What is the all time high annual CFF for Primo Brands?
- What is Primo Brands annual CFF year-on-year change?
- What is Primo Brands quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Primo Brands?
- What is Primo Brands quarterly CFF year-on-year change?
- What is Primo Brands TTM cash flow from financing activities?
- What is the all time high TTM CFF for Primo Brands?
- What is Primo Brands TTM CFF year-on-year change?
What is Primo Brands annual cash flow from financing activities?
The current annual CFF of PRMB is -$162.30 M
What is the all time high annual CFF for Primo Brands?
Primo Brands all-time high annual cash flow from financing activities is -$147.70 M
What is Primo Brands annual CFF year-on-year change?
Over the past year, PRMB annual cash flow from financing activities has changed by -$14.60 M (-9.88%)
What is Primo Brands quarterly cash flow from financing activities?
The current quarterly CFF of PRMB is -$109.70 M
What is the all time high quarterly CFF for Primo Brands?
Primo Brands all-time high quarterly cash flow from financing activities is -$14.00 M
What is Primo Brands quarterly CFF year-on-year change?
Over the past year, PRMB quarterly cash flow from financing activities has changed by -$90.00 M (-456.85%)
What is Primo Brands TTM cash flow from financing activities?
The current TTM CFF of PRMB is -$157.40 M
What is the all time high TTM CFF for Primo Brands?
Primo Brands all-time high TTM cash flow from financing activities is -$14.00 M
What is Primo Brands TTM CFF year-on-year change?
Over the past year, PRMB TTM cash flow from financing activities has changed by -$123.70 M (-367.06%)