annual CFF:
-$362.90M-$200.60M(-123.60%)Summary
- As of today (May 29, 2025), PRMB annual cash flow from financing activities is -$362.90 million, with the most recent change of -$200.60 million (-123.60%) on December 31, 2024.
- During the last 3 years, PRMB annual CFF has fallen by -$215.20 million (-145.70%).
- PRMB annual CFF is now -145.70% 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:
-$180.80M+$72.40M(+28.59%)Summary
- As of today (May 29, 2025), PRMB quarterly cash flow from financing activities is -$180.80 million, with the most recent change of +$72.40 million (+28.59%) on March 31, 2025.
- Over the past year, PRMB quarterly CFF has dropped by -$202.90 million (-918.10%).
- PRMB quarterly CFF is now -918.10% below its all-time high of $22.10 million, reached on March 31, 2024.
Performance
PRMB quarterly CFF Chart
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TTM CFF:
-$565.80M-$202.90M(-55.91%)Summary
- As of today (May 29, 2025), PRMB TTM cash flow from financing activities is -$565.80 million, with the most recent change of -$202.90 million (-55.91%) on March 31, 2025.
- Over the past year, PRMB TTM CFF has dropped by -$554.20 million (-4777.59%).
- PRMB TTM CFF is now -4777.59% below its all-time high of -$11.60 million, reached on March 31, 2024.
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 | -123.6% | -918.1% | -4777.6% |
| 3 y3 years | -145.7% | -1191.4% | -3941.4% |
| 5 y5 years | -145.7% | - | - |
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 | -145.7% | at low | -918.1% | +28.6% | -4777.6% | at low |
| 5 y | 5-year | -145.7% | at low | -918.1% | +28.6% | -4777.6% | at low |
| alltime | all time | -145.7% | at low | -918.1% | +28.6% | -4777.6% | at low |
PRMB Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$180.80M(-28.6%) | -$565.80M(+55.9%) |
| Dec 2024 | -$362.90M | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $22.10M(-212.2%) | -$11.60M(-65.6%) |
| Dec 2023 | -$162.30M(+9.9%) | - | - |
| Sep 2023 | - | -$19.70M(+40.7%) | -$33.70M(+140.7%) |
| Jun 2023 | - | -$14.00M | -$14.00M |
| Dec 2022 | -$147.70M | - | - |
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 -$362.90M
What is the all time high annual CFF for Primo Brands?
Primo Brands all-time high annual cash flow from financing activities is -$147.70M
What is Primo Brands annual CFF year-on-year change?
Over the past year, PRMB annual cash flow from financing activities has changed by -$200.60M (-123.60%)
What is Primo Brands quarterly cash flow from financing activities?
The current quarterly CFF of PRMB is -$180.80M
What is the all time high quarterly CFF for Primo Brands?
Primo Brands all-time high quarterly cash flow from financing activities is $22.10M
What is Primo Brands quarterly CFF year-on-year change?
Over the past year, PRMB quarterly cash flow from financing activities has changed by -$202.90M (-918.10%)
What is Primo Brands TTM cash flow from financing activities?
The current TTM CFF of PRMB is -$565.80M
What is the all time high TTM CFF for Primo Brands?
Primo Brands all-time high TTM cash flow from financing activities is -$11.60M
What is Primo Brands TTM CFF year-on-year change?
Over the past year, PRMB TTM cash flow from financing activities has changed by -$554.20M (-4777.59%)