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, 2026	78,600,000
Mar 31, 2026	-88,700,000
Dec 31, 2025	-45,800,000
Sep 30, 2025	10,700,000
Jun 30, 2025	-37,700,000
Mar 31, 2025	-164,700,000
Dec 31, 2024	-52,900,000
Sep 30, 2024	64,000,000
Jun 29, 2024	105,000,000
Mar 31, 2024	451,300,000
Dec 31, 2023	-50,800,000
Sep 30, 2023	11,000,000
Jun 30, 2023	-9,700,000
Mar 31, 2023	17,700,000
Dec 31, 2022	-16,700,000
Oct 1, 2022	-3,000,000
Jun 30, 2022	500,000
Mar 31, 2022	-30,400,000
Dec 31, 2021	3,100,000
Sep 30, 2021	11,100,000
Jun 30, 2021	12,000,000
Mar 31, 2021	-12,900,000
Dec 31, 2020	-46,800,000
Sep 30, 2020	-49,200,000
Jun 30, 2020	98,900,000
Mar 31, 2020	-44,700,000
Dec 31, 2019	13,300,000
Sep 30, 2019	30,200,000
Jun 30, 2019	-40,500,000
Mar 31, 2019	-16,900,000
Dec 31, 2018	-4,900,000
Sep 30, 2018	13,300,000
Jun 30, 2018	-49,900,000
Mar 31, 2018	120,400,000
Dec 31, 2017	91,900,000
Sep 30, 2017	82,000,000
Jun 30, 2017	123,200,000
Mar 31, 2017	0
Dec 31, 2016	-800,000
Sep 30, 2016	-130,600,000
Jun 30, 2016	194,400,000
Mar 31, 2016	-22,000,000
Dec 31, 2015	13,400,000
Sep 30, 2015	-15,300,000
Jun 30, 2015	44,500,000
Mar 31, 2015	-51,700,000
Dec 31, 2014	38,800,000
Sep 30, 2014	-43,500,000
Jun 30, 2014	50,900,000
Mar 31, 2014	-6,600,000
Dec 31, 2013	-78,600,000
Sep 30, 2013	59,000,000
Jun 30, 2013	-26,200,000
Mar 31, 2013	-86,400,000
Dec 31, 2012	91,300,000
Sep 30, 2012	41,000,000
Jun 30, 2012	15,500,000
Mar 31, 2012	-69,300,000
Dec 31, 2011	72,700,000
Sep 30, 2011	4,200,000
Jun 30, 2011	-11,800,000
Mar 31, 2011	-12,400,000
Dec 31, 2010	12,800,000
Sep 30, 2010	15,100,000
Jun 30, 2010	-2,900,000
Mar 31, 2010	-7,700,000
Dec 31, 2009	11,900,000
Sep 30, 2009	5,800,000
Jun 30, 2009	2,600,000
Mar 31, 2009	-4,100,000
Dec 31, 2008	-5,900,000
Sep 30, 2008	-3,300,000
Jun 30, 2008	2,500,000
Mar 31, 2008	-6,000,000
Dec 31, 2007	22,500,000
Sep 30, 2007	-1,500,000
Jun 30, 2007	200,000
Mar 31, 2007	-7,200,000
Dec 31, 2006	-16,300,000
Sep 30, 2006	19,900,000
Jun 30, 2006	-1,000,000
Mar 31, 2006	-10,900,000
Dec 31, 2005	12,900,000
Sep 30, 2005	-7,100,000
Jun 30, 2005	4,500,000
Mar 31, 2005	-15,200,000
Dec 31, 2004	5,600,000
Sep 30, 2004	11,400,000
Jun 30, 2004	600,000
Mar 31, 2004	-9,400,000
Dec 31, 2003	9,000,000
Sep 30, 2003	7,100,000
Jun 30, 2003	900,000
Mar 31, 2003	-1,900,000
Dec 31, 2002	-9,900,000
Sep 30, 2002	2,700,000
Jun 30, 2002	-3,600,000
Mar 31, 2002	10,200,000
Dec 31, 2001	-4,600,000
Sep 30, 2001	-800,000