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Primo Brands Corporation Class A Common Stock (PRMB)

Financing Cash Flow

-$452.02M

TTM · Period ending: Jun 30, 2026 · USD

PRMB Financing Cash Flow

Latest reported-$452.02Mperiod endingJun 30, 2026

Latest reported-$452.02Mperiod endingJun 30, 2026

PRMB TTM Cash from Financing ($123.00M → -$452.02M)

TTM financing cash flow

High-resolution chart · PNG

PRMB financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Primo Brands Corporation Class A Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-32,900,000
Mar 31, 2001	-26,500,000
Dec 31, 2000	-23,200,000
Sep 30, 2000	-29,700,000
Jun 30, 2000	-54,000,000
Mar 31, 2000	-74,400,000
Dec 31, 1999	-76,400,000
Sep 30, 1999	-70,500,000
Jun 30, 1999	-37,400,000
Mar 31, 1999	-11,100,000
Oct 31, 1998	57,800,000
Jul 31, 1998	67,400,000
Apr 30, 1998	157,000,000
Jan 31, 1998	178,500,000
Oct 31, 1997	115,057,641
Jul 31, 1997	124,599,999
Apr 30, 1997	35,499,999
Jan 31, 1997	22,099,999
Oct 31, 1996	12,742,358
Jul 31, 1996	16,700,000
Apr 30, 1996	128,500,000
Jan 31, 1996	107,800,000
Oct 31, 1995	112,000,000
Jul 31, 1995	132,300,000
Apr 30, 1995	16,500,000
Jan 31, 1995	43,300,000
Oct 31, 1994	41,800,000
Jul 31, 1994	93,600,000
Apr 30, 1994	97,800,000
Jan 31, 1994	118,500,000
Oct 31, 1993	123,000,000
Jul 31, 1993	41,600,000

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