Annual CFI
$474.40M$692.00M+318.01%
Summary
- Current Value
- As of today, PRMB annual cash from investing is $474.40M, up +318.01% on
- Historical Performance
- PRMB annual cash from investing is up +295.47% over the past 3 years, and up +420.97% over the past 5 years
- All-Time High Comparison
- PRMB annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PRMB annual cash from investing is +318.01% above its 3-year low of -$217.60M reached on
- Sector Comparison
- PRMB annual cash from investing is higher than 98.08% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $474.40M | +318.0% | +295.5% | +421.0% | +1573.3% | |
| Quarterly Cash From Investing | -$146.57M | -254.1% | -87.0% | -351.8% | +71.7% | |
| TTM Cash From Investing | $302.83M | +259.3% | +201.9% | +252.5% | +154.5% | |
| 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 Financing | -$366.40M | -125.8% | -3492.6% | -455.1% | -240.8% | |
| Annual CAPEX | $190.90M | -12.3% | +18.1% | +73.4% | +463.1% | |
| Annual Free Cash Flow | $276.30M | +167.7% | +223.5% | +102.1% | +128.0% | |
| Annual Total Assets | $11.19B | +117.2% | +200.7% | +230.1% | +1189.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $474.40M | at high | |
| 5Y | $474.40M | at high | |
| All | $474.40M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$217.60M | +318.0% | |
| 5Y | -$242.70M | +295.5% | |
| All | -$903.70M | +152.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PRMB?
As of today, PRMB annual cash from investing is $474.40M
What is 1-year change in PRMB annual cash from investing?
PRMB annual cash from investing is up +318.01% year-over-year
What is 3-year change in PRMB annual cash from investing?
PRMB annual cash from investing is up +295.47% over the past 3 years
How far is PRMB annual cash from investing from its all-time high?
PRMB annual cash from investing is currently at its all-time high
How does PRMB annual cash from investing rank versus sector peers?
PRMB annual cash from investing is higher than 98.08% of companies in Consumer Defensive sector
When is PRMB next annual earnings release?
The next annual earnings release for PRMB is on
Quarterly CFI
-$146.57M$101.30M-223.77%
Summary
- Current Value
- As of today, PRMB quarterly cash from investing is -$146.57M, down -223.77% on
- Historical Performance
- PRMB quarterly cash from investing is down -254.11% year-over-year, and down -86.97% over the past 3 years
- All-Time High Comparison
- PRMB quarterly cash from investing is currently -127.87% below its historical high of $525.87M set on
- 3-Year Low Comparison
- PRMB quarterly cash from investing is at its 3-year low
- Sector Comparison
- PRMB quarterly cash from investing is higher than 15.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$146.57M | -223.8% | -254.1% | -87.0% | -351.8% | |
| Annual Cash From Investing | $474.40M | – | +318.0% | +295.5% | +421.0% | |
| TTM Cash From Investing | $302.83M | -25.8% | +259.3% | +201.9% | +252.5% | |
| 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 Financing | -$134.55M | +15.2% | -100.5% | -837.6% | -78.1% | |
| Quarterly CAPEX | $134.29M | +81.0% | +222.8% | +87.1% | +412.1% | |
| Quarterly Free Cash Flow | $159.45M | +91.0% | -29.1% | +768.1% | +409.9% | |
| Quarterly Total Assets | $10.96B | -0.8% | +207.5% | +204.3% | +199.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $525.87M | N/A | -127.9% |
| 3Y | $525.87M | -127.9% | |
| 5Y | $525.87M | -127.9% | |
| All | $525.87M | -127.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.57M | at low | |
| 3Y | -$146.57M | at low | |
| 5Y | -$146.57M | at low | |
| All | -$742.83M | +80.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRMB?
As of today, PRMB quarterly cash from investing is -$146.57M
What is PRMB quarterly cash from investing most recent change?
PRMB quarterly cash from investing was down -223.77% on September 30, 2025
What is 1-year change in PRMB quarterly cash from investing?
PRMB quarterly cash from investing is down -254.11% year-over-year
How far is PRMB quarterly cash from investing from its all-time high?
PRMB quarterly cash from investing is currently -127.87% below its historical high of $525.87M set on December 31, 2024
How does PRMB quarterly cash from investing rank versus sector peers?
PRMB quarterly cash from investing is higher than 15.57% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
TTM CFI
$302.83M$105.18M-25.78%
Summary
- Current Value
- As of today, PRMB TTM cash from investing is $302.83M, down -25.78% on
- Historical Performance
- PRMB TTM cash from investing is up +259.31% year-over-year, and up +201.86% over the past 3 years
- All-Time High Comparison
- PRMB TTM cash from investing is currently -25.78% below its historical high of $408.01M set on
- 3-Year Low Comparison
- PRMB TTM cash from investing is +240.44% above its 3-year low of -$215.63M reached on
- Sector Comparison
- PRMB TTM cash from investing is higher than 98.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $302.83M | -25.8% | +259.3% | +201.9% | +252.5% | |
| Annual Cash From Investing | $474.40M | – | +318.0% | +295.5% | +421.0% | |
| Quarterly Cash From Investing | -$146.57M | -223.8% | -254.1% | -87.0% | -351.8% | |
| 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 Financing | -$763.66M | -9.7% | -441.5% | -4605.7% | -3126.8% | |
| TTM CAPEX | $348.69M | +36.2% | +46.3% | +60.7% | +192.8% | |
| TTM Free Cash Flow | $333.68M | -16.4% | +76.8% | +731.7% | +177.6% | |
| Quarterly Total Assets | $10.96B | -0.8% | +207.5% | +204.3% | +199.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $408.01M | -25.8% | |
| 3Y | $408.01M | -25.8% | |
| 5Y | $408.01M | -25.8% | |
| All | $408.01M | -25.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $302.83M | at low | |
| 3Y | -$215.63M | +240.4% | |
| 5Y | -$297.30M | +201.9% | |
| All | -$1.48B | +120.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRMB?
As of today, PRMB TTM cash from investing is $302.83M
What is PRMB TTM cash from investing most recent change?
PRMB TTM cash from investing was down -25.78% on September 30, 2025
What is 1-year change in PRMB TTM cash from investing?
PRMB TTM cash from investing is up +259.31% year-over-year
How far is PRMB TTM cash from investing from its all-time high?
PRMB TTM cash from investing is currently -25.78% below its historical high of $408.01M set on June 30, 2025
How does PRMB TTM cash from investing rank versus sector peers?
PRMB TTM cash from investing is higher than 98.58% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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