Annual CFF
-$366.40M$204.10M-125.75%
Summary
- Current Value
- As of today, PRMB annual cash from financing is -$366.40M, down -125.75% on
- Historical Performance
- PRMB annual cash from financing is down -3492.59% over the past 3 years, and down -455.15% over the past 5 years
- All-Time High Comparison
- PRMB annual cash from financing is currently -143.84% below its historical high of $835.70M set on
- 3-Year Low Comparison
- PRMB annual cash from financing is at its 3-year low
- Sector Comparison
- PRMB annual cash from financing is higher than 20.77% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$366.40M | -125.8% | -3492.6% | -455.1% | -240.8% | |
| Quarterly Cash From Financing | -$134.55M | -100.5% | -837.6% | -78.1% | -128.8% | |
| TTM Cash From Financing | -$763.66M | -441.5% | -4605.7% | -3126.8% | -280.4% | |
| Price | $16.19 | -47.8% | +4.2% | +3.3% | +79.7% | |
| Annual Cash From Operations | $467.20M | +45.6% | +89.1% | +89.3% | +201.2% | |
| Annual Cash From Investing | $474.40M | +318.0% | +295.5% | +421.0% | +1573.3% | |
| Annual Dividends Paid | $615.80M | +1134.1% | +1483.0% | +1794.8% | +100.0% | |
| Annual Total Debt | $5.68B | +40.1% | +226.0% | +266.4% | +1995.7% | |
| Shares Outstanding | 365.63M | -3.7% | +128.9% | +127.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$102.80M | N/A | -256.4% |
| 5Y | $10.80M | -3492.6% | |
| All | $835.70M | -143.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$366.40M | at low | |
| 5Y | -$366.40M | at low | |
| All | -$366.40M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRMB?
As of today, PRMB annual cash from financing is -$366.40M
What is 1-year change in PRMB annual cash from financing?
PRMB annual cash from financing is down -125.75% year-over-year
What is 3-year change in PRMB annual cash from financing?
PRMB annual cash from financing is down -3492.59% over the past 3 years
How far is PRMB annual cash from financing from its all-time high?
PRMB annual cash from financing is currently -143.84% below its historical high of $835.70M set on December 1, 2014
How does PRMB annual cash from financing rank versus sector peers?
PRMB annual cash from financing is higher than 20.77% of companies in Consumer Defensive sector
When is PRMB next annual earnings release?
The next annual earnings release for PRMB is on
Quarterly CFF
-$134.55M$24.16M+15.22%
Summary
- Current Value
- As of today, PRMB quarterly cash from financing is -$134.55M, up +15.22% on
- Historical Performance
- PRMB quarterly cash from financing is down -100.47% year-over-year, and down -837.62% over the past 3 years
- All-Time High Comparison
- PRMB quarterly cash from financing is currently -118.44% below its historical high of $729.50M set on
- 3-Year Low Comparison
- PRMB quarterly cash from financing is +55.08% above its 3-year low of -$299.50M reached on
- Sector Comparison
- PRMB quarterly cash from financing is higher than 20.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$134.55M | +15.2% | -100.5% | -837.6% | -78.1% | |
| Annual Cash From Financing | -$366.40M | – | -125.8% | -3492.6% | -455.1% | |
| TTM Cash From Financing | -$763.66M | -9.7% | -441.5% | -4605.7% | -3126.8% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| Quarterly Cash From Operations | $293.74M | +86.3% | +10.2% | +225.9% | +410.9% | |
| Quarterly Cash From Investing | -$146.57M | -223.8% | -254.1% | -87.0% | -351.8% | |
| Quarterly Dividends Paid | $37.54M | -3.2% | +2093.8% | +245.4% | +263.7% | |
| Quarterly Total Debt | $5.70B | -0.5% | +296.0% | +237.9% | +244.0% | |
| Shares Outstanding | 365.63M | – | -3.7% | +128.9% | +127.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$134.55M | at high | |
| 3Y | $22.10M | -708.8% | |
| 5Y | $49.66M | -370.9% | |
| All | $729.50M | -118.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$299.50M | N/A | +55.1% |
| 3Y | -$299.50M | +55.1% | |
| 5Y | -$299.50M | +55.1% | |
| All | -$299.50M | +55.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRMB?
As of today, PRMB quarterly cash from financing is -$134.55M
What is PRMB quarterly cash from financing most recent change?
PRMB quarterly cash from financing was up +15.22% on September 30, 2025
What is 1-year change in PRMB quarterly cash from financing?
PRMB quarterly cash from financing is down -100.47% year-over-year
How far is PRMB quarterly cash from financing from its all-time high?
PRMB quarterly cash from financing is currently -118.44% below its historical high of $729.50M set on March 1, 2017
How does PRMB quarterly cash from financing rank versus sector peers?
PRMB quarterly cash from financing is higher than 20.75% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
TTM CFF
-$763.66M$67.43M-9.69%
Summary
- Current Value
- As of today, PRMB TTM cash from financing is -$763.66M, down -9.69% on
- Historical Performance
- PRMB TTM cash from financing is down -441.49% year-over-year, and down -4605.67% over the past 3 years
- All-Time High Comparison
- PRMB TTM cash from financing is currently -152.32% below its historical high of $1.46B set on
- 3-Year Low Comparison
- PRMB TTM cash from financing is at its 3-year low
- Sector Comparison
- PRMB TTM cash from financing is higher than 17.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$763.66M | -9.7% | -441.5% | -4605.7% | -3126.8% | |
| Annual Cash From Financing | -$366.40M | – | -125.8% | -3492.6% | -455.1% | |
| Quarterly Cash From Financing | -$134.55M | +15.2% | -100.5% | -837.6% | -78.1% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| TTM Cash From Operations | $682.37M | +4.2% | +59.8% | +165.3% | +185.2% | |
| TTM Cash From Investing | $302.83M | -25.8% | +259.3% | +201.9% | +252.5% | |
| TTM Dividends Paid | $674.50M | +5.6% | +69.5% | +1455.4% | +1657.1% | |
| Quarterly Total Debt | $5.70B | -0.5% | +296.0% | +237.9% | +244.0% | |
| Shares Outstanding | 365.63M | – | -3.7% | +128.9% | +127.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$408.91M | N/A | -86.8% |
| 3Y | -$85.68M | -791.3% | |
| 5Y | $16.95M | -4605.7% | |
| All | $1.46B | -152.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$763.66M | at low | |
| 3Y | -$763.66M | at low | |
| 5Y | -$763.66M | at low | |
| All | -$763.66M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRMB?
As of today, PRMB TTM cash from financing is -$763.66M
What is PRMB TTM cash from financing most recent change?
PRMB TTM cash from financing was down -9.69% on September 30, 2025
What is 1-year change in PRMB TTM cash from financing?
PRMB TTM cash from financing is down -441.49% year-over-year
How far is PRMB TTM cash from financing from its all-time high?
PRMB TTM cash from financing is currently -152.32% below its historical high of $1.46B set on March 1, 2017
How does PRMB TTM cash from financing rank versus sector peers?
PRMB TTM cash from financing is higher than 17.45% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRMB Official Website www.primobrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2042694/000162828025049952/0001628280-25-049952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2042694/000204269425000003/0002042694-25-000003-index.htm
- PRMB Profile on Yahoo Finance finance.yahoo.com/quote/PRMB
- PRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prmb