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Primo Brands Corporation Class A Common Stock (PRMB)

Net Change in Cash

$78.60M

Quarterly · Period ending: Jun 30, 2026 · USD

PRMB Net Change in Cash

Latest reported$78.60Mperiod endingJun 30, 2026

Latest reported$78.60Mperiod endingJun 30, 2026

PRMB Quarterly Net Change in Cash (-$3.50M → $78.60M)

Quarterly net change in cash

High-resolution chart · PNG

PRMB net change in cash history

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

Primo Brands Corporation Class A Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	8,400,000
Mar 31, 2001	-6,300,000
Dec 31, 2000	-54,500,000
Sep 30, 2000	43,600,000
Jun 30, 2000	16,800,000
Mar 31, 2000	-1,300,000
Dec 31, 1999	-35,800,000
Sep 30, 1999	32,100,000
Jun 30, 1999	-15,900,000
Mar 31, 1999	-5,900,000
Oct 31, 1998	-92,400,000
Jul 31, 1998	19,900,000
Apr 30, 1998	-52,200,000
Jan 31, 1998	16,500,000
Oct 31, 1997	-2,000,000
Jul 31, 1997	29,801,000
Apr 30, 1997	-27,300,000
Jan 31, 1997	12,266,589
Oct 31, 1996	2,033,411
Jul 31, 1996	-5,800,000
Apr 30, 1996	-6,300,000
Jan 31, 1996	5,500,000
Oct 31, 1995	-79,055,406
Jul 31, 1995	87,031,275
Apr 30, 1995	-26,400,000
Jan 31, 1995	5,500,000
Oct 31, 1994	-14,195,354
Jul 31, 1994	-18,400,000
Apr 30, 1994	-25,900,000
Jan 31, 1994	600,000
Oct 31, 1993	52,900,000
Jul 31, 1993	1,900,000
Apr 30, 1993	100,000
Jan 31, 1993	10,000,000
Oct 31, 1992	-3,500,000

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