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Primo Brands Corporation Class A Common Stock (PRMB)

Net Change in Cash

-$45.20M

TTM · Period ending: Jun 30, 2026 · USD

PRMB Net Change in Cash

Latest reported-$45.20Mperiod endingJun 30, 2026

Latest reported-$45.20Mperiod endingJun 30, 2026

PRMB TTM Net Change in Cash ($64.90M → -$45.20M)

TTM net change in cash

High-resolution chart · PNG

PRMB net change in cash history

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

Primo Brands Corporation Class A Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-8,800,000
Mar 31, 2001	-400,000
Dec 31, 2000	4,600,000
Sep 30, 2000	23,300,000
Jun 30, 2000	11,800,000
Mar 31, 2000	-20,900,000
Dec 31, 1999	-25,500,000
Sep 30, 1999	-82,100,000
Jun 30, 1999	-94,300,000
Mar 31, 1999	-130,600,000
Oct 31, 1998	-108,200,000
Jul 31, 1998	-17,800,000
Apr 30, 1998	-7,899,000
Jan 31, 1998	17,001,000
Oct 31, 1997	12,767,589
Jul 31, 1997	16,801,000
Apr 30, 1997	-18,800,000
Jan 31, 1997	2,200,000
Oct 31, 1996	-4,566,589
Jul 31, 1996	-85,655,406
Apr 30, 1996	7,175,869
Jan 31, 1996	-12,924,131
Oct 31, 1995	-12,924,131
Jul 31, 1995	51,935,921
Apr 30, 1995	-53,495,354
Jan 31, 1995	-52,995,354
Oct 31, 1994	-57,895,354
Jul 31, 1994	9,200,000
Apr 30, 1994	29,500,000
Jan 31, 1994	55,500,000
Oct 31, 1993	64,900,000
Jul 31, 1993	8,500,000

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