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Primo Brands Corporation(PRMB)
Last print unknown agoAbout this dataData status
$19.79▲0.07 (0.35%)Stale · unknown old

PRMB Net Change in Cash

-$45.20MTTM · USD

Period ending:

PRMB FY Net Change in CashUSD
PRMB FY Net Change in Cash1992-01-31: $5.40M1993-01-31: $4.70M1994-01-31: $55.50M1995-01-31: -$41.20M1996-01-31: $38.20M1997-01-31: $2.20M1998-01-31: $43.50M1998-12-31: -$75.50M1999-12-31: -$25.50M2000-12-31: $5.00M2001-12-31: -$2.70M2002-12-31: -$600.00K2003-12-31: $15.10M2004-12-31: $8.20M2005-12-31: $21.70M2006-12-31: -$8.30M2007-12-31: $14.00M2008-12-31: -$12.70M2009-12-31: $16.20M2010-12-31: $17.30M2011-12-31: $52.70M2012-12-31: $78.50M2013-12-31: -$132.20M2014-12-31: $39.00M2015-12-31: -$9.10M2016-12-31: $1.00M2017-12-31: $13.80M2018-12-31: $78.90M2019-12-31: -$13.90M2020-12-31: -$41.80M2021-12-31: $13.30M2022-12-31: -$49.60M2023-12-31: -$31.80M2024-12-31: $567.40M2025-12-31: -$237.50M$567.40M-$237.50M
1992-01-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRMB net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Jan 31, 1992 to Dec 31, 2025.

Primo Brands Corporation Class A Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-237,500,000
567,400,000
-31,800,000
-49,600,000
13,300,000
-41,800,000
-13,900,000
78,900,000
13,800,000
1,000,000
-9,100,000
39,000,000
-132,200,000
78,500,000
52,700,000
17,300,000
16,200,000
-12,700,000
14,000,000
-8,300,000
21,700,000
8,200,000
15,100,000
-600,000
-2,700,000
5,000,000
-25,500,000
-75,500,000
43,500,000
2,200,000
38,200,000
-41,200,000
55,500,000
4,700,000
5,400,000

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