Annual CFF:
-$366.40M-$204.10M(-125.75%)Summary
- As of today, PRMB annual cash from financing 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 cash from financing has fallen by -$377.20 million (-3492.59%).
- PRMB annual cash from financing 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$134.55M+$24.16M(+15.22%)Summary
- As of today, PRMB quarterly cash from financing is -$134.55 million, with the most recent change of +$24.16 million (+15.22%) on September 30, 2025.
- Over the past year, PRMB quarterly cash from financing has dropped by -$67.43 million (-100.47%).
- PRMB quarterly cash from financing is now -118.44% below its all-time high of $729.50 million, reached on March 1, 2017.
Performance
PRMB Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$763.66M-$67.43M(-9.69%)Summary
- As of today, PRMB TTM cash from financing is -$763.66 million, with the most recent change of -$67.43 million (-9.69%) on September 30, 2025.
- Over the past year, PRMB TTM cash from financing has dropped by -$622.63 million (-441.49%).
- PRMB TTM cash from financing is now -152.32% below its all-time high of $1.46 billion, reached on March 1, 2017.
Performance
PRMB TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PRMB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -125.8% | -100.5% | -441.5% |
| 3Y3 Years | -3492.6% | -837.6% | -4605.7% |
| 5Y5 Years | -455.1% | -78.1% | -3126.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3492.6% | at low | -708.8% | +55.1% | -4605.7% | at low |
| 5Y | 5-Year | -3492.6% | at low | -370.9% | +55.1% | -4605.7% | at low |
| All-Time | All-Time | -143.8% | at low | -118.4% | +55.1% | -152.3% | at low |
PRMB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$134.55M(+15.2%) | -$763.66M(-9.7%) |
| Jun 2025 | - | -$158.71M(+7.1%) | -$696.22M(-15.7%) |
| Mar 2025 | - | -$170.90M(+42.9%) | -$601.91M(-47.2%) |
| Dec 2024 | -$366.40M(-125.8%) | -$299.50M(-346.2%) | -$408.91M(-190.0%) |
| Sep 2024 | - | -$67.12M(-4.2%) | -$141.03M(+16.4%) |
| Jun 2024 | - | -$64.40M(-391.4%) | -$168.61M(-21.3%) |
| Mar 2024 | - | $22.10M(+169.9%) | -$139.03M(+13.6%) |
| Dec 2023 | -$162.30M(-57.9%) | - | - |
| Dec 2023 | - | -$31.61M(+66.6%) | -$160.83M(+17.6%) |
| Sep 2023 | - | -$94.70M(-171.9%) | -$195.08M(-70.0%) |
| Jun 2023 | - | -$34.82M(>-9900.0%) | -$114.74M(-33.9%) |
| Mar 2023 | - | $300.00K(+100.5%) | -$85.68M(+13.1%) |
| Dec 2022 | -$102.80M(-1051.9%) | -$65.87M(-359.0%) | -$98.58M(-681.6%) |
| Sep 2022 | - | -$14.35M(-149.1%) | $16.95M(+17.7%) |
| Jun 2022 | - | -$5.76M(+54.3%) | $14.40M(+36.6%) |
| Mar 2022 | - | -$12.60M(-125.4%) | $10.54M(-1.9%) |
| Dec 2021 | $10.80M(+111.9%) | $49.66M(+393.9%) | $10.74M(+108.8%) |
| Sep 2021 | - | -$16.90M(-75.6%) | -$122.05M(+32.5%) |
| Jun 2021 | - | -$9.62M(+22.4%) | -$180.70M(-93.7%) |
| Mar 2021 | - | -$12.40M(+85.1%) | -$93.27M(+0.5%) |
| Dec 2020 | -$91.10M(-38.0%) | -$83.13M(-10.0%) | -$93.77M(-296.2%) |
| Sep 2020 | - | -$75.55M(-197.1%) | -$23.67M(-154.1%) |
| Jun 2020 | - | $77.81M(+703.2%) | $43.74M(+234.5%) |
| Mar 2020 | - | -$12.90M(+0.9%) | -$32.52M(+51.0%) |
| Dec 2019 | -$66.00M(+77.7%) | -$13.02M(-59.8%) | -$66.32M(-703.1%) |
| Sep 2019 | - | -$8.15M(-627.8%) | -$8.26M(+69.6%) |
| Jun 2019 | - | $1.54M(+103.3%) | -$27.19M(+43.0%) |
| Mar 2019 | - | -$46.70M(-203.7%) | -$47.69M(+83.6%) |
| Dec 2018 | -$296.60M(-149.7%) | $45.04M(+266.4%) | -$291.19M(+19.1%) |
| Sep 2018 | - | -$27.08M(-42.8%) | -$360.03M(-17.0%) |
| Jun 2018 | - | -$18.96M(+93.5%) | -$307.70M(+25.1%) |
| Mar 2018 | - | -$290.20M(-1119.6%) | -$410.66M(-167.4%) |
| Dec 2017 | $596.50M(-26.1%) | -$23.80M(-194.2%) | $609.04M(+0.9%) |
| Sep 2017 | - | $25.26M(+120.7%) | $603.78M(-49.1%) |
| Jun 2017 | - | -$121.92M(-116.7%) | $1.19B(-18.7%) |
| Mar 2017 | - | $729.50M(+2610.3%) | $1.46B(+82.1%) |
| Dec 2016 | $807.10M(+604.1%) | -$29.06M(-104.8%) | $801.39M(+1.7%) |
| Sep 2016 | - | $608.11M(+302.4%) | $788.17M(+503.0%) |
| Jun 2016 | - | $151.14M(+112.3%) | $130.70M(+311.5%) |
| Mar 2016 | - | $71.20M(+268.4%) | -$61.79M(+59.7%) |
| Dec 2015 | -$160.10M(-119.2%) | -$42.28M(+14.3%) | -$153.39M(-125.2%) |
| Sep 2015 | - | -$49.36M(-19.3%) | $608.71M(+7.3%) |
| Jun 2015 | - | -$41.36M(-102.7%) | $567.34M(-22.4%) |
| Mar 2015 | - | -$20.40M(-102.8%) | $731.19M(-9.5%) |
| Dec 2014 | $835.70M(+493.3%) | $719.82M(+893.4%) | $807.69M(+1306.8%) |
| Sep 2014 | - | -$90.72M(-174.1%) | -$66.93M(-678.4%) |
| Jun 2014 | - | $122.49M(+118.3%) | $11.57M(+107.9%) |
| Mar 2014 | - | $56.10M(+136.2%) | -$147.11M(+29.5%) |
| Dec 2013 | -$212.50M(-1316.7%) | -$154.79M(-1166.0%) | -$208.71M(-233.4%) |
| Sep 2013 | - | -$12.23M(+66.2%) | -$62.60M(-19.1%) |
| Jun 2013 | - | -$36.20M(-558.1%) | -$52.55M(-186.7%) |
| Mar 2013 | - | -$5.50M(+36.6%) | -$18.33M(-21.2%) |
| Dec 2012 | -$15.00M | -$8.67M(-298.3%) | -$15.13M(-66.5%) |
| Sep 2012 | - | -$2.18M(-10.0%) | -$9.09M(+69.9%) |
| Jun 2012 | - | -$1.98M(+13.9%) | -$30.21M(+34.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$2.30M(+12.5%) | -$46.33M(-136.0%) |
| Dec 2011 | -$20.30M(-105.2%) | -$2.63M(+88.7%) | -$19.63M(+64.6%) |
| Sep 2011 | - | -$23.31M(-28.8%) | -$55.48M(-112.8%) |
| Jun 2011 | - | -$18.09M(-174.2%) | $434.79M(+0.6%) |
| Mar 2011 | - | $24.40M(+163.4%) | $432.00M(+8.0%) |
| Dec 2010 | $393.30M(+465.9%) | -$38.48M(-108.2%) | $400.10M(-5.5%) |
| Sep 2010 | - | $466.96M(+2336.5%) | $423.24M(+547.3%) |
| Jun 2010 | - | -$20.88M(-178.4%) | -$94.63M(+8.6%) |
| Mar 2010 | - | -$7.50M(+51.1%) | -$103.48M(+10.9%) |
| Dec 2009 | -$107.50M(-457.0%) | -$15.34M(+69.9%) | -$116.18M(+10.0%) |
| Sep 2009 | - | -$50.91M(-71.2%) | -$129.06M(-73.9%) |
| Jun 2009 | - | -$29.73M(-47.2%) | -$74.20M(-43.0%) |
| Mar 2009 | - | -$20.20M(+28.4%) | -$51.88M(-205.5%) |
| Dec 2008 | -$19.30M(-255.6%) | -$28.22M(-813.4%) | -$16.98M(-158.9%) |
| Sep 2008 | - | $3.96M(+153.3%) | $28.84M(+4084.9%) |
| Jun 2008 | - | -$7.42M(-150.5%) | $689.20K(-98.0%) |
| Mar 2008 | - | $14.70M(-16.5%) | $34.38M(+153.2%) |
| Dec 2007 | $12.40M(+117.4%) | $17.61M(+172.8%) | $13.58M(+149.9%) |
| Sep 2007 | - | -$24.20M(-192.1%) | -$27.22M(+13.4%) |
| Jun 2007 | - | $26.27M(+530.6%) | -$31.44M(+54.2%) |
| Mar 2007 | - | -$6.10M(+73.7%) | -$68.69M(+3.2%) |
| Dec 2006 | -$71.30M(-184.4%) | -$23.19M(+18.4%) | -$70.99M(-157.9%) |
| Sep 2006 | - | -$28.42M(-158.7%) | -$27.52M(-130.3%) |
| Jun 2006 | - | -$10.98M(-30.8%) | $90.78M(-10.2%) |
| Mar 2006 | - | -$8.40M(-141.4%) | $101.13M(-0.9%) |
| Dec 2005 | $84.50M(+3480.0%) | $20.28M(-77.4%) | $102.03M(+12.3%) |
| Sep 2005 | - | $89.88M(>+9900.0%) | $90.83M(+512.1%) |
| Jun 2005 | - | -$632.00K(+91.6%) | -$22.04M(-101.0%) |
| Mar 2005 | - | -$7.50M(-182.6%) | -$10.97M(-311.4%) |
| Dec 2004 | -$2.50M(+90.6%) | $9.08M(+139.5%) | -$2.67M(-109.5%) |
| Sep 2004 | - | -$22.99M(-320.2%) | $27.93M(+399.4%) |
| Jun 2004 | - | $10.44M(+1205.3%) | $5.59M(+151.3%) |
| Mar 2004 | - | $800.00K(-98.0%) | -$10.91M(+61.2%) |
| Dec 2003 | -$26.60M(-35.7%) | $39.68M(+187.5%) | -$28.11M(+69.0%) |
| Sep 2003 | - | -$45.33M(-648.1%) | -$90.82M(-11.2%) |
| Jun 2003 | - | -$6.06M(+63.1%) | -$81.65M(-52.0%) |
| Mar 2003 | - | -$16.40M(+28.8%) | -$53.71M(-173.9%) |
| Dec 2002 | -$19.60M(-131.3%) | -$23.03M(+36.3%) | -$19.61M(+3.5%) |
| Sep 2002 | - | -$36.16M(-265.3%) | -$20.31M(-117.6%) |
| Jun 2002 | - | $21.88M(+23.6%) | $115.15M(+47.6%) |
| Mar 2002 | - | $17.70M(+174.6%) | $78.02M(+27.0%) |
| Dec 2001 | $62.70M(+370.3%) | -$23.73M(-123.9%) | $61.42M(-27.9%) |
| Sep 2001 | - | $99.30M(+751.5%) | $85.16M(+702.1%) |
| Jun 2001 | - | -$15.24M(-1485.7%) | -$14.14M(-1385.7%) |
| Mar 2001 | - | $1.10M | $1.10M |
| 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 from financing?
- What is the all-time high annual cash from financing for Primo Brands Corporation?
- What is Primo Brands Corporation annual cash from financing year-on-year change?
- What is Primo Brands Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Primo Brands Corporation?
- What is Primo Brands Corporation quarterly cash from financing year-on-year change?
- What is Primo Brands Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Primo Brands Corporation?
- What is Primo Brands Corporation TTM cash from financing year-on-year change?
What is Primo Brands Corporation annual cash from financing?
The current annual cash from financing of PRMB is -$366.40M
What is the all-time high annual cash from financing for Primo Brands Corporation?
Primo Brands Corporation all-time high annual cash from financing is $835.70M
What is Primo Brands Corporation annual cash from financing year-on-year change?
Over the past year, PRMB annual cash from financing has changed by -$204.10M (-125.75%)
What is Primo Brands Corporation quarterly cash from financing?
The current quarterly cash from financing of PRMB is -$134.55M
What is the all-time high quarterly cash from financing for Primo Brands Corporation?
Primo Brands Corporation all-time high quarterly cash from financing is $729.50M
What is Primo Brands Corporation quarterly cash from financing year-on-year change?
Over the past year, PRMB quarterly cash from financing has changed by -$67.43M (-100.47%)
What is Primo Brands Corporation TTM cash from financing?
The current TTM cash from financing of PRMB is -$763.66M
What is the all-time high TTM cash from financing for Primo Brands Corporation?
Primo Brands Corporation all-time high TTM cash from financing is $1.46B
What is Primo Brands Corporation TTM cash from financing year-on-year change?
Over the past year, PRMB TTM cash from financing has changed by -$622.63M (-441.49%)