Annual CFF
-$162.30 M
-$14.60 M-9.88%
01 December 2023
Summary:
Primo Brands annual cash flow from financing activities is currently -$162.30 million, with the most recent change of -$14.60 million (-9.88%) on 01 December 2023.PRMB Cash From Financing Chart
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Quarterly CFF
-$109.70 M
-$62.00 M-129.98%
01 September 2024
Summary:
Primo Brands quarterly cash flow from financing activities is currently -$109.70 million, with the most recent change of -$62.00 million (-129.98%) on 01 September 2024.PRMB Quarterly CFF Chart
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TTM CFF
-$157.40 M
-$90.00 M-133.53%
01 September 2024
Summary:
Primo Brands TTM cash flow from financing activities is currently -$157.40 million, with the most recent change of -$90.00 million (-133.53%) on 01 September 2024.PRMB TTM CFF Chart
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PRMB Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PRMB Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +9.9% | +683.6% | +1024.3% |
Primo Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$109.70 M(+130.0%) | -$157.40 M(+133.5%) |
| June 2024 | - | -$47.70 M(+142.1%) | -$67.40 M(+100.0%) |
| Dec 2023 | -$162.30 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$19.70 M(+40.7%) | -$33.70 M(+140.7%) |
| June 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 quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Primo Brands?
- 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 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 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 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