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, 2026	-45,200,000
Mar 31, 2026	-161,500,000
Dec 31, 2025	-237,500,000
Sep 30, 2025	-244,600,000
Jun 30, 2025	-191,300,000
Mar 31, 2025	-48,600,000
Dec 31, 2024	567,400,000
Sep 30, 2024	569,500,000
Jun 29, 2024	516,500,000
Mar 31, 2024	401,800,000
Dec 31, 2023	-31,800,000
Sep 30, 2023	2,300,000
Jun 30, 2023	-11,700,000
Mar 31, 2023	-1,500,000
Dec 31, 2022	-49,600,000
Oct 1, 2022	-29,800,000
Jun 30, 2022	-15,700,000
Mar 31, 2022	-4,200,000
Dec 31, 2021	13,300,000
Sep 30, 2021	-36,600,000
Jun 30, 2021	-96,900,000
Mar 31, 2021	-10,000,000
Dec 31, 2020	-41,800,000
Sep 30, 2020	18,300,000
Jun 30, 2020	97,700,000
Mar 31, 2020	-41,700,000
Dec 31, 2019	-13,900,000
Sep 30, 2019	-32,100,000
Jun 30, 2019	-49,000,000
Mar 31, 2019	-58,400,000
Dec 31, 2018	78,900,000
Sep 30, 2018	175,700,000
Jun 30, 2018	244,400,000
Mar 31, 2018	417,500,000
Dec 31, 2017	297,100,000
Sep 30, 2017	204,400,000
Jun 30, 2017	-8,200,000
Mar 31, 2017	63,000,000
Dec 31, 2016	41,000,000
Sep 30, 2016	55,200,000
Jun 30, 2016	170,500,000
Mar 31, 2016	20,600,000
Dec 31, 2015	-9,100,000
Sep 30, 2015	16,300,000
Jun 30, 2015	-11,900,000
Mar 31, 2015	-5,500,000
Dec 31, 2014	39,600,000
Sep 30, 2014	-77,800,000
Jun 30, 2014	24,700,000
Mar 31, 2014	-52,400,000
Dec 31, 2013	-132,200,000
Sep 30, 2013	37,700,000
Jun 30, 2013	19,700,000
Mar 31, 2013	61,400,000
Dec 31, 2012	78,500,000
Sep 30, 2012	59,900,000
Jun 30, 2012	23,100,000
Mar 31, 2012	-4,200,000
Dec 31, 2011	52,700,000
Sep 30, 2011	-7,200,000
Jun 30, 2011	3,700,000
Mar 31, 2011	12,600,000
Dec 31, 2010	17,300,000
Sep 30, 2010	16,400,000
Jun 30, 2010	7,100,000
Mar 31, 2010	12,600,000
Dec 31, 2009	16,200,000
Sep 30, 2009	-1,600,000
Jun 30, 2009	-10,700,000
Mar 31, 2009	-10,800,000
Dec 31, 2008	-12,700,000
Sep 30, 2008	15,700,000
Jun 30, 2008	17,500,000
Mar 31, 2008	15,200,000
Dec 31, 2007	14,000,000
Sep 30, 2007	-24,800,000
Jun 30, 2007	-3,400,000
Mar 31, 2007	-4,600,000
Dec 31, 2006	-8,300,000
Sep 30, 2006	20,900,000
Jun 30, 2006	-6,100,000
Mar 31, 2006	-600,000
Dec 31, 2005	-4,900,000
Sep 30, 2005	-12,200,000
Jun 30, 2005	6,300,000
Mar 31, 2005	2,400,000
Dec 31, 2004	8,200,000
Sep 30, 2004	11,600,000
Jun 30, 2004	7,300,000
Mar 31, 2004	7,600,000
Dec 31, 2003	15,100,000
Sep 30, 2003	-3,800,000
Jun 30, 2003	-8,200,000
Mar 31, 2003	-12,700,000
Dec 31, 2002	-600,000
Sep 30, 2002	4,700,000
Jun 30, 2002	1,200,000
Mar 31, 2002	13,200,000
Dec 31, 2001	-3,300,000
Sep 30, 2001	-53,200,000