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Primo Brands Corporation Class A Common Stock (PRMB)

Financing Cash Flow

-$65.10M

Quarterly · Period ending: Jun 30, 2026 · USD

PRMB Financing Cash Flow

Latest reported-$65.10Mperiod endingJun 30, 2026

Latest reported-$65.10Mperiod endingJun 30, 2026

PRMB Quarterly Cash from Financing (-$2.10M → -$65.10M)

Quarterly financing cash flow

High-resolution chart · PNG

PRMB financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Primo Brands Corporation Class A Common Stock Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-15,300,000
Mar 31, 2001	1,100,000
Dec 31, 2000	-15,300,000
Sep 30, 2000	-3,400,000
Jun 30, 2000	-8,900,000
Mar 31, 2000	4,400,000
Dec 31, 1999	-21,800,000
Sep 30, 1999	-27,700,000
Jun 30, 1999	-29,300,000
Mar 31, 1999	2,400,000
Oct 31, 1998	-15,900,000
Jul 31, 1998	5,400,000
Apr 30, 1998	-3,000,000
Jan 31, 1998	71,300,000
Oct 31, 1997	-6,300,000
Jul 31, 1997	95,000,000
Apr 30, 1997	18,500,000
Jan 31, 1997	7,857,641
Oct 31, 1996	3,242,358
Jul 31, 1996	5,900,000
Apr 30, 1996	5,100,000
Jan 31, 1996	-1,500,000
Oct 31, 1995	7,200,000
Jul 31, 1995	117,700,000
Apr 30, 1995	-15,600,000
Jan 31, 1995	2,700,000
Oct 31, 1994	27,500,000
Jul 31, 1994	1,900,000
Apr 30, 1994	11,200,000
Jan 31, 1994	1,200,000
Oct 31, 1993	79,300,000
Jul 31, 1993	6,100,000
Apr 30, 1993	31,900,000
Jan 31, 1993	5,700,000
Oct 31, 1992	-2,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.