Primo Brands Corporation (PRMB) Cash from financing

annual CFF:

-$366.40M-$204.10M(-125.75%)
December 31, 2024

Summary

  • As of today (August 14, 2025), PRMB annual cash flow from financing activities is -$366.40 million, with the most recent change of -$204.10 million (-125.75%) on December 31, 2024.
  • During the last 3 years, PRMB annual CFF has fallen by -$377.20 million (-3492.59%).
  • PRMB annual CFF is now -143.84% below its all-time high of $835.70 million, reached on December 1, 2014.

Performance

PRMB Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRMBcash flow metrics

quarterly CFF:

-$154.00M+$26.80M(+14.82%)
June 30, 2025

Summary

  • As of today (August 14, 2025), PRMB quarterly cash flow from financing activities is -$154.00 million, with the most recent change of +$26.80 million (+14.82%) on June 30, 2025.
  • Over the past year, PRMB quarterly CFF has dropped by -$84.20 million (-120.63%).
  • PRMB quarterly CFF is now -796.83% below its all-time high of $22.10 million, reached on March 31, 2024.

Performance

PRMB quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRMBcash flow metrics

TTM CFF:

-$650.00M-$84.20M(-14.88%)
June 30, 2025

Summary

  • As of today (August 14, 2025), PRMB TTM cash flow from financing activities is -$650.00 million, with the most recent change of -$84.20 million (-14.88%) on June 30, 2025.
  • Over the past year, PRMB TTM CFF has dropped by -$582.60 million (-864.39%).
  • PRMB TTM CFF is now -5503.45% below its all-time high of -$11.60 million, reached on March 31, 2024.

Performance

PRMB TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRMBcash flow metrics

Cash from financing Formula

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

PRMB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-125.8%-120.6%-864.4%
3 y3 years-3492.6%-1000.0%-4542.9%
5 y5 years-455.1%--

PRMB 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-3492.6%at low-796.8%+39.2%-5503.4%at low
5 y5-year-3492.6%at low-796.8%+39.2%-5503.4%at low
alltimeall time-143.8%at low-796.8%+39.2%-5503.4%at low

PRMB Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$154.00M(-14.8%)
-$650.00M(+14.9%)
Mar 2025
-
-$180.80M(-28.6%)
-$565.80M(+55.9%)
Dec 2024
-$366.40M(+125.8%)
-$253.20M(+308.4%)
-$362.90M(+230.8%)
Sep 2024
-
-$62.00M(-11.2%)
-$109.70M(+62.8%)
Jun 2024
-
-$69.80M(-415.8%)
-$67.40M(+481.0%)
Mar 2024
-
$22.10M(-212.2%)
-$11.60M(-65.6%)
Dec 2023
-$162.30M(+57.9%)
-
-
Sep 2023
-
-$19.70M(+40.7%)
-$33.70M(+140.7%)
Jun 2023
-
-$14.00M
-$14.00M
Dec 2022
-$102.80M(-1051.9%)
-
-
Dec 2021
$10.80M(-111.9%)
-
-
Dec 2020
-$91.10M(+38.0%)
-
-
Dec 2019
-$66.00M(-77.7%)
-
-
Dec 2018
-$296.60M(-149.7%)
-
-
Dec 2017
$596.50M(-26.1%)
-
-
Dec 2016
$807.10M(-604.1%)
-
-
Dec 2015
-$160.10M(-119.2%)
-
-
Dec 2014
$835.70M(-493.3%)
-
-
Dec 2013
-$212.50M(+1316.7%)
-
-
Dec 2012
-$15.00M(-26.1%)
-
-
Dec 2011
-$20.30M(-105.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2010
$393.30M(-465.9%)
-
-
Dec 2009
-$107.50M(+457.0%)
-
-
Dec 2008
-$19.30M(-255.6%)
-
-
Dec 2007
$12.40M(-117.4%)
-
-
Dec 2006
-$71.30M(-184.4%)
-
-
Dec 2005
$84.50M(-3480.0%)
-
-
Dec 2004
-$2.50M(-90.6%)
-
-
Dec 2003
-$26.60M(+35.7%)
-
-
Dec 2002
-$19.60M(-131.3%)
-
-
Dec 2001
$62.70M(-370.3%)
-
-
Dec 2000
-$23.20M(-69.6%)
-
-
Dec 1999
-$76.40M(+166.1%)
-
-
Dec 1998
-$28.72M(-365.7%)
-
-
Jan 1997
$10.81M(-90.2%)
-
-
Jan 1996
$109.85M(+81.2%)
-
-
Jan 1995
$60.63M(-49.5%)
-
-
Jan 1994
$120.08M(+255.9%)
-
-
Jan 1993
$33.74M(+485.3%)
-
-
Jan 1992
$5.77M(+110.6%)
-
-
Jan 1991
$2.74M(-56.5%)
-
-
Jan 1990
$6.30M
-
-

FAQ

  • What is Primo Brands Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Primo Brands Corporation?
  • What is Primo Brands Corporation annual CFF year-on-year change?
  • What is Primo Brands Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Primo Brands Corporation?
  • What is Primo Brands Corporation quarterly CFF year-on-year change?
  • What is Primo Brands Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Primo Brands Corporation?
  • What is Primo Brands Corporation TTM CFF year-on-year change?

What is Primo Brands Corporation annual cash flow from financing activities?

The current annual CFF of PRMB is -$366.40M

What is the all time high annual CFF for Primo Brands Corporation?

Primo Brands Corporation all-time high annual cash flow from financing activities is $835.70M

What is Primo Brands Corporation annual CFF year-on-year change?

Over the past year, PRMB annual cash flow from financing activities has changed by -$204.10M (-125.75%)

What is Primo Brands Corporation quarterly cash flow from financing activities?

The current quarterly CFF of PRMB is -$154.00M

What is the all time high quarterly CFF for Primo Brands Corporation?

Primo Brands Corporation all-time high quarterly cash flow from financing activities is $22.10M

What is Primo Brands Corporation quarterly CFF year-on-year change?

Over the past year, PRMB quarterly cash flow from financing activities has changed by -$84.20M (-120.63%)

What is Primo Brands Corporation TTM cash flow from financing activities?

The current TTM CFF of PRMB is -$650.00M

What is the all time high TTM CFF for Primo Brands Corporation?

Primo Brands Corporation all-time high TTM cash flow from financing activities is -$11.60M

What is Primo Brands Corporation TTM CFF year-on-year change?

Over the past year, PRMB TTM cash flow from financing activities has changed by -$582.60M (-864.39%)
On this page