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, 2026	-452,023,854
Mar 31, 2026	-545,633,056
Dec 31, 2025	-635,533,057
Sep 30, 2025	-763,656,267
Jun 30, 2025	-696,223,993
Mar 31, 2025	-601,913,320
Dec 31, 2024	-408,913,320
Sep 30, 2024	-141,028,651
Jun 29, 2024	-168,608,201
Mar 31, 2024	-139,031,264
Dec 31, 2023	-160,831,264
Sep 30, 2023	-195,084,320
Jun 30, 2023	-114,739,106
Mar 31, 2023	-85,677,861
Dec 31, 2022	-98,577,861
Oct 1, 2022	16,948,695
Jun 30, 2022	14,403,037
Mar 31, 2022	10,541,140
Dec 31, 2021	10,741,140
Sep 30, 2021	-122,045,826
Jun 30, 2021	-180,704,911
Mar 31, 2021	-93,273,363
Dec 31, 2020	-93,773,363
Sep 30, 2020	-23,665,906
Jun 30, 2020	43,742,002
Mar 31, 2020	-32,523,718
Dec 31, 2019	-66,323,718
Sep 30, 2019	-8,258,728
Jun 30, 2019	-27,188,670
Mar 31, 2019	-47,694,812
Dec 31, 2018	-291,194,812
Sep 30, 2018	-360,034,772
Jun 30, 2018	288,864,474
Mar 31, 2018	185,904,674
Dec 31, 2017	934,804,674
Sep 30, 2017	889,600,177
Jun 30, 2017	993,777,642
Mar 31, 2017	1,263,200,000
Dec 31, 2016	875,700,000
Sep 30, 2016	901,300,000
Jun 30, 2016	120,000,000
Mar 31, 2016	-68,500,000
Dec 31, 2015	-160,100,000
Sep 30, 2015	640,500,000
Jun 30, 2015	604,600,000
Mar 31, 2015	759,200,000
Dec 31, 2014	835,700,000
Sep 30, 2014	-79,900,000
Jun 30, 2014	-1,600,000
Mar 31, 2014	-151,700,000
Dec 31, 2013	-213,300,000
Sep 30, 2013	-63,500,000
Jun 30, 2013	-53,900,000
Mar 31, 2013	-19,400,000
Dec 31, 2012	-16,200,000
Sep 30, 2012	-10,900,000
Jun 30, 2012	-30,900,000
Mar 31, 2012	-47,000,000
Dec 31, 2011	-20,300,000
Sep 30, 2011	-62,700,000
Jun 30, 2011	428,200,000
Mar 31, 2011	425,200,000
Dec 31, 2010	393,300,000
Sep 30, 2010	425,600,000
Jun 30, 2010	-87,800,000
Mar 31, 2010	-94,800,000
Dec 31, 2009	-107,500,000
Sep 30, 2009	-124,900,000
Jun 30, 2009	-74,900,000
Mar 31, 2009	-54,200,000
Dec 31, 2008	-19,300,000
Sep 30, 2008	27,700,000
Jun 30, 2008	200,000
Mar 31, 2008	33,200,000
Dec 31, 2007	12,400,000
Sep 30, 2007	-27,900,000
Jun 30, 2007	-32,700,000
Mar 31, 2007	-69,000,000
Dec 31, 2006	-71,300,000
Sep 30, 2006	-43,000,000
Jun 30, 2006	73,600,000
Mar 31, 2006	83,600,000
Dec 31, 2005	84,500,000
Sep 30, 2005	89,300,000
Jun 30, 2005	-22,100,000
Mar 31, 2005	-10,800,000
Dec 31, 2004	-2,500,000
Sep 30, 2004	26,800,000
Jun 30, 2004	6,400,000
Mar 31, 2004	-9,400,000
Dec 31, 2003	-26,600,000
Sep 30, 2003	-87,900,000
Jun 30, 2003	-80,300,000
Mar 31, 2003	-74,600,000
Dec 31, 2002	-19,600,000
Sep 30, 2002	-19,500,000
Jun 30, 2002	116,000,000
Mar 31, 2002	100,200,000
Dec 31, 2001	62,700,000
Sep 30, 2001	70,300,000