Annual CFF
-$285.80 M
-$183.00 M-178.02%
30 December 2023
Summary:
Primo Water annual cash flow from financing activities is currently -$285.80 million, with the most recent change of -$183.00 million (-178.02%) on 30 December 2023. During the last 3 years, it has fallen by -$285.00 million (-35625.00%).PRMW Cash From Financing Chart
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Quarterly CFF
-$20.40 M
-$3.40 M-20.00%
28 September 2024
Summary:
Primo Water quarterly cash flow from financing activities is currently -$20.40 million, with the most recent change of -$3.40 million (-20.00%) on 28 September 2024. Over the past year, it has increased by +$136.60 million (+87.01%).PRMW Quarterly CFF Chart
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TTM CFF
-$217.50 M
+$74.00 M+25.39%
28 September 2024
Summary:
Primo Water TTM cash flow from financing activities is currently -$217.50 million, with the most recent change of +$74.00 million (+25.39%) on 28 September 2024. Over the past year, it has increased by +$68.30 million (+23.90%).PRMW TTM CFF Chart
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PRMW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +87.0% | +23.9% |
| 3 y3 years | -10000.0% | -153.0% | -10000.0% |
| 5 y5 years | -333.0% | -55.7% | -229.6% |
PRMW 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 | -132.6% | -102.7% | -117.2% |
Primo Water Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$20.40 M(+20.0%) | -$217.50 M(-25.4%) |
| June 2024 | - | -$17.00 M(-26.4%) | -$291.50 M(-5.7%) |
| Mar 2024 | - | -$23.10 M(-85.3%) | -$309.20 M(+8.2%) |
| Dec 2023 | -$285.80 M(+178.0%) | -$157.00 M(+66.3%) | -$285.80 M(+44.1%) |
| Sept 2023 | - | -$94.40 M(+172.0%) | -$198.30 M(+67.1%) |
| June 2023 | - | -$34.70 M(<-9900.0%) | -$118.70 M(+32.0%) |
| Mar 2023 | - | $300.00 K(-100.4%) | -$89.90 M(-12.5%) |
| Dec 2022 | -$102.80 M(>+9900.0%) | -$69.50 M(+369.6%) | -$102.80 M(-2076.9%) |
| Sept 2022 | - | -$14.80 M(+150.8%) | $5.20 M(+126.1%) |
| June 2022 | - | -$5.90 M(-53.2%) | $2.30 M(-330.0%) |
| Mar 2022 | - | -$12.60 M(-132.7%) | -$1.00 M(+25.0%) |
| Dec 2021 | -$800.00 K(-99.1%) | $38.50 M(-317.5%) | -$800.00 K(-99.3%) |
| Sept 2021 | - | -$17.70 M(+92.4%) | -$119.90 M(-31.8%) |
| June 2021 | - | -$9.20 M(-25.8%) | -$175.80 M(+94.0%) |
| Mar 2021 | - | -$12.40 M(-84.6%) | -$90.60 M(-0.5%) |
| Dec 2020 | -$91.10 M(+38.0%) | -$80.60 M(+9.5%) | -$91.10 M(+286.0%) |
| Sept 2020 | - | -$73.60 M(-196.8%) | -$23.60 M(-155.7%) |
| June 2020 | - | $76.00 M(-689.1%) | $42.40 M(-231.7%) |
| Mar 2020 | - | -$12.90 M(-1.5%) | -$32.20 M(-51.2%) |
| Dec 2019 | -$66.00 M(-93.8%) | -$13.10 M(+72.4%) | -$66.00 M(+725.0%) |
| Sept 2019 | - | -$7.60 M(-642.9%) | -$8.00 M(-73.0%) |
| June 2019 | - | $1.40 M(-103.0%) | -$29.60 M(-44.3%) |
| Mar 2019 | - | -$46.70 M(-204.0%) | -$53.10 M(-95.0%) |
| Dec 2018 | -$1.07 B(+2173.6%) | $44.90 M(-253.8%) | -$1.07 B(-7.5%) |
| Sept 2018 | - | -$29.20 M(+32.1%) | -$1.15 B(+1.2%) |
| June 2018 | - | -$22.10 M(-97.9%) | -$1.14 B(-27.2%) |
| Mar 2018 | - | -$1.06 B(+2417.6%) | -$1.57 B(+3238.0%) |
| Dec 2017 | -$46.90 M(-105.4%) | -$42.10 M(+164.8%) | -$46.90 M(-36.4%) |
| Sept 2017 | - | -$15.90 M(-96.4%) | -$73.80 M(-111.0%) |
| June 2017 | - | -$447.60 M(-197.6%) | $668.10 M(-47.1%) |
| Mar 2017 | - | $458.70 M(-764.8%) | $1.26 B(+44.3%) |
| Dec 2016 | $875.70 M(-647.0%) | -$69.00 M(-109.5%) | $875.70 M(-2.8%) |
| Sept 2016 | - | $726.00 M(+392.2%) | $901.30 M(+651.1%) |
| June 2016 | - | $147.50 M(+107.2%) | $120.00 M(-275.2%) |
| Mar 2016 | - | $71.20 M(-264.1%) | -$68.50 M(-57.2%) |
| Dec 2015 | -$160.10 M(-119.2%) | -$43.40 M(-21.5%) | -$160.10 M(-125.0%) |
| Sept 2015 | - | -$55.30 M(+34.9%) | $640.50 M(+5.9%) |
| June 2015 | - | -$41.00 M(+101.0%) | $604.60 M(-20.4%) |
| Mar 2015 | - | -$20.40 M(-102.7%) | $759.20 M(-9.2%) |
| Dec 2014 | $835.70 M(-491.8%) | $757.20 M(-930.3%) | $835.70 M(-1145.9%) |
| Sept 2014 | - | -$91.20 M(-180.3%) | -$79.90 M(+4893.8%) |
| June 2014 | - | $113.60 M(+102.5%) | -$1.60 M(-98.9%) |
| Mar 2014 | - | $56.10 M(-135.4%) | -$151.70 M(-28.9%) |
| Dec 2013 | -$213.30 M(+1216.7%) | -$158.40 M(+1127.9%) | -$213.30 M(+235.9%) |
| Sept 2013 | - | -$12.90 M(-64.7%) | -$63.50 M(+17.8%) |
| June 2013 | - | -$36.50 M(+563.6%) | -$53.90 M(+177.8%) |
| Mar 2013 | - | -$5.50 M(-36.0%) | -$19.40 M(+19.8%) |
| Dec 2012 | -$16.20 M(-20.2%) | -$8.60 M(+160.6%) | -$16.20 M(+48.6%) |
| Sept 2012 | - | -$3.30 M(+65.0%) | -$10.90 M(-64.7%) |
| June 2012 | - | -$2.00 M(-13.0%) | -$30.90 M(-34.3%) |
| Mar 2012 | - | -$2.30 M(-30.3%) | -$47.00 M(+131.5%) |
| Dec 2011 | -$20.30 M(-105.2%) | -$3.30 M(-85.8%) | -$20.30 M(-67.6%) |
| Sept 2011 | - | -$23.30 M(+28.7%) | -$62.70 M(-114.6%) |
| June 2011 | - | -$18.10 M(-174.2%) | $428.20 M(+0.7%) |
| Mar 2011 | - | $24.40 M(-153.4%) | $425.20 M(+8.1%) |
| Dec 2010 | $393.30 M(-465.9%) | -$45.70 M(-109.8%) | $393.30 M(-7.6%) |
| Sept 2010 | - | $467.60 M(-2316.1%) | $425.60 M(-584.7%) |
| June 2010 | - | -$21.10 M(+181.3%) | -$87.80 M(-7.4%) |
| Mar 2010 | - | -$7.50 M(-44.0%) | -$94.80 M(-11.8%) |
| Dec 2009 | -$107.50 M(+457.0%) | -$13.40 M(-70.7%) | -$107.50 M(-5.5%) |
| Sept 2009 | - | -$45.80 M(+63.0%) | -$113.80 M(+72.9%) |
| June 2009 | - | -$28.10 M(+39.1%) | -$65.80 M(+21.4%) |
| Mar 2009 | - | -$20.20 M(+2.5%) | -$54.20 M(+180.8%) |
| Dec 2008 | -$19.30 M | -$19.70 M(-995.5%) | -$19.30 M(-216.3%) |
| Sept 2008 | - | $2.20 M(-113.3%) | $16.60 M(-286.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | - | -$16.50 M(-212.2%) | -$8.90 M(-126.8%) |
| Mar 2008 | - | $14.70 M(-9.3%) | $33.20 M(+167.7%) |
| Dec 2007 | $12.40 M(-117.4%) | $16.20 M(-169.5%) | $12.40 M(-144.4%) |
| Sept 2007 | - | -$23.30 M(-191.0%) | -$27.90 M(-14.7%) |
| June 2007 | - | $25.60 M(-519.7%) | -$32.70 M(-52.6%) |
| Mar 2007 | - | -$6.10 M(-74.7%) | -$69.00 M(-3.2%) |
| Dec 2006 | -$71.30 M(-184.4%) | -$24.10 M(-14.2%) | -$71.30 M(+65.8%) |
| Sept 2006 | - | -$28.10 M(+162.6%) | -$43.00 M(-158.4%) |
| June 2006 | - | -$10.70 M(+27.4%) | $73.60 M(-12.0%) |
| Mar 2006 | - | -$8.40 M(-300.0%) | $83.60 M(-1.1%) |
| Dec 2005 | $84.50 M(-3480.0%) | $4.20 M(-95.3%) | $84.50 M(-5.4%) |
| Sept 2005 | - | $88.50 M(<-9900.0%) | $89.30 M(-504.1%) |
| June 2005 | - | -$700.00 K(-90.7%) | -$22.10 M(+104.6%) |
| Mar 2005 | - | -$7.50 M(-183.3%) | -$10.80 M(+332.0%) |
| Dec 2004 | -$2.50 M(-90.6%) | $9.00 M(-139.3%) | -$2.50 M(-109.3%) |
| Sept 2004 | - | -$22.90 M(-316.0%) | $26.80 M(+318.8%) |
| June 2004 | - | $10.60 M(+1225.0%) | $6.40 M(-168.1%) |
| Mar 2004 | - | $800.00 K(-97.9%) | -$9.40 M(-64.7%) |
| Dec 2003 | -$26.60 M(+35.7%) | $38.30 M(-188.5%) | -$26.60 M(-69.7%) |
| Sept 2003 | - | -$43.30 M(+732.7%) | -$87.90 M(+9.5%) |
| June 2003 | - | -$5.20 M(-68.3%) | -$80.30 M(+7.6%) |
| Mar 2003 | - | -$16.40 M(-28.7%) | -$74.60 M(+280.6%) |
| Dec 2002 | -$19.60 M(-131.3%) | -$23.00 M(-35.6%) | -$19.60 M(+0.5%) |
| Sept 2002 | - | -$35.70 M(-7240.0%) | -$19.50 M(-116.8%) |
| June 2002 | - | $500.00 K(-98.7%) | $116.00 M(+15.8%) |
| Mar 2002 | - | $38.60 M(-268.6%) | $100.20 M(+59.8%) |
| Dec 2001 | $62.70 M(-370.3%) | -$22.90 M(-122.9%) | $62.70 M(-10.8%) |
| Sept 2001 | - | $99.80 M(-752.3%) | $70.30 M(-313.7%) |
| June 2001 | - | -$15.30 M(-1490.9%) | -$32.90 M(+24.2%) |
| Mar 2001 | - | $1.10 M(-107.2%) | -$26.50 M(+14.2%) |
| Dec 2000 | -$23.20 M(-69.6%) | -$15.30 M(+350.0%) | -$23.20 M(-21.9%) |
| Sept 2000 | - | -$3.40 M(-61.8%) | -$29.70 M(-45.0%) |
| June 2000 | - | -$8.90 M(-302.3%) | -$54.00 M(-27.4%) |
| Mar 2000 | - | $4.40 M(-120.2%) | -$74.40 M(-2.6%) |
| Dec 1999 | -$76.40 M(+295.9%) | -$21.80 M(-21.3%) | -$76.40 M(+39.9%) |
| Sept 1999 | - | -$27.70 M(-5.5%) | -$54.60 M(+15.9%) |
| June 1999 | - | -$29.30 M(-1320.8%) | -$47.10 M(+563.4%) |
| Mar 1999 | - | $2.40 M(-111.9%) | -$7.10 M(-112.0%) |
| Dec 1998 | -$19.30 M(-110.8%) | - | - |
| Oct 1998 | - | -$20.20 M(-288.8%) | $59.40 M(-18.0%) |
| July 1998 | - | $10.70 M(-367.5%) | $72.40 M(-53.8%) |
| Apr 1998 | - | -$4.00 M(-105.5%) | $156.72 M(-12.5%) |
| Jan 1998 | - | $72.90 M(-1112.5%) | $179.20 M(+105.4%) |
| Jan 1998 | $179.20 M(-3833.3%) | - | - |
| Oct 1997 | - | -$7.20 M(-107.6%) | $87.26 M(-10.7%) |
| July 1997 | - | $95.02 M(+414.2%) | $97.71 M(+1039.1%) |
| Apr 1997 | - | $18.48 M(-197.0%) | $8.58 M(-278.7%) |
| Jan 1997 | -$4.80 M(-104.5%) | -$19.04 M(-685.0%) | -$4.80 M(-138.2%) |
| Oct 1996 | - | $3.25 M(-44.7%) | $12.57 M(-27.2%) |
| July 1996 | - | $5.89 M(+15.4%) | $17.26 M(-86.6%) |
| Apr 1996 | - | $5.10 M(-405.5%) | $128.68 M(+19.6%) |
| Jan 1996 | $107.63 M(+156.9%) | -$1.67 M(-121.0%) | $107.63 M(-2.7%) |
| Oct 1995 | - | $7.94 M(-93.2%) | $110.67 M(-15.0%) |
| July 1995 | - | $117.30 M(-835.6%) | $130.22 M(+783.0%) |
| Apr 1995 | - | -$15.95 M(-1265.8%) | $14.75 M(-64.8%) |
| Jan 1995 | $41.89 M(-64.7%) | $1.37 M(-95.0%) | $41.89 M(+0.3%) |
| Oct 1994 | - | $27.50 M(+1406.5%) | $41.78 M(-55.4%) |
| July 1994 | - | $1.83 M(-83.7%) | $93.58 M(-4.4%) |
| Apr 1994 | - | $11.20 M(+794.6%) | $97.85 M(-17.5%) |
| Jan 1994 | $118.55 M(+282.4%) | $1.25 M(-98.4%) | $118.55 M(+1.1%) |
| Oct 1993 | - | $79.30 M(+1200.0%) | $117.30 M(+208.7%) |
| July 1993 | - | $6.10 M(-80.9%) | $38.00 M(+19.1%) |
| Apr 1993 | - | $31.90 M | $31.90 M |
| Jan 1993 | $31.00 M(+169.6%) | - | - |
| Jan 1992 | $11.50 M | - | - |
FAQ
- What is Primo Water annual cash flow from financing activities?
- What is the all time high annual CFF for Primo Water?
- What is Primo Water quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Primo Water?
- What is Primo Water quarterly CFF year-on-year change?
- What is Primo Water TTM cash flow from financing activities?
- What is the all time high TTM CFF for Primo Water?
- What is Primo Water TTM CFF year-on-year change?
What is Primo Water annual cash flow from financing activities?
The current annual CFF of PRMW is -$285.80 M
What is the all time high annual CFF for Primo Water?
Primo Water all-time high annual cash flow from financing activities is $875.70 M
What is Primo Water quarterly cash flow from financing activities?
The current quarterly CFF of PRMW is -$20.40 M
What is the all time high quarterly CFF for Primo Water?
Primo Water all-time high quarterly cash flow from financing activities is $757.20 M
What is Primo Water quarterly CFF year-on-year change?
Over the past year, PRMW quarterly cash flow from financing activities has changed by +$136.60 M (+87.01%)
What is Primo Water TTM cash flow from financing activities?
The current TTM CFF of PRMW is -$217.50 M
What is the all time high TTM CFF for Primo Water?
Primo Water all-time high TTM cash flow from financing activities is $1.26 B
What is Primo Water TTM CFF year-on-year change?
Over the past year, PRMW TTM cash flow from financing activities has changed by +$68.30 M (+23.90%)