Primo Brands Corp. (PRMB)
22.82
-0.18
(-0.78%)
USD |
NYSE |
Aug 31, 15:10
Primo Brands Cash from Investing (Quarterly) : -82.99M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -82.99M |
| March 31, 2026 | -111.00M |
| December 31, 2025 | -76.65M |
| September 30, 2025 | -146.65M |
| June 30, 2025 | -45.22M |
| March 31, 2025 | -31.20M |
| December 31, 2024 | 525.87M |
| September 30, 2024 | -41.38M |
| June 30, 2024 | -46.98M |
| March 31, 2024 | -41.70M |
| December 31, 2023 | -59.99M |
| September 30, 2023 | -41.38M |
| June 30, 2023 | -52.78M |
| March 31, 2023 | -61.50M |
| December 31, 2022 | -0.2459M |
| September 30, 2022 | -78.39M |
| June 30, 2022 | -54.87M |
| March 31, 2022 | -40.50M |
| December 31, 2021 | -123.53M |
| September 30, 2021 | -51.06M |
| June 30, 2021 | -37.58M |
| March 31, 2021 | -29.20M |
| December 31, 2020 | -43.72M |
| September 30, 2020 | -32.44M |
| June 30, 2020 | -41.37M |
| Date | Value |
|---|---|
| March 31, 2020 | -65.70M |
| December 31, 2019 | -59.05M |
| September 30, 2019 | -44.22M |
| June 30, 2019 | -50.16M |
| March 31, 2019 | 4.90M |
| December 31, 2018 | -143.67M |
| September 30, 2018 | -47.22M |
| June 30, 2018 | -61.79M |
| March 31, 2018 | 326.80M |
| December 31, 2017 | -1.548M |
| September 30, 2017 | -54.33M |
| June 30, 2017 | -348.95M |
| March 31, 2017 | -349.70M |
| December 31, 2016 | -40.51M |
| September 30, 2016 | -742.83M |
| June 30, 2016 | -40.46M |
| March 31, 2016 | -73.50M |
| December 31, 2015 | -28.89M |
| September 30, 2015 | -47.05M |
| June 30, 2015 | 9.424M |
| March 31, 2015 | -29.00M |
| December 31, 2014 | -706.55M |
| September 30, 2014 | -10.47M |
| June 30, 2014 | -94.48M |
| March 31, 2014 | -10.30M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| The Coca-Cola Co. | -642.00M |
| Monster Beverage Corp. | -408.63M |
| Keurig Dr Pepper, Inc. | -16.85B |
| PepsiCo, Inc. | -915.00M |
| The Vita Coco Co., Inc. | -0.151M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 226.36M |
| Cash from Financing (Quarterly) | -64.42M |
| Free Cash Flow | 313.89M |
| Free Cash Flow Per Share (Quarterly) | 0.3358 |
| Free Cash Flow to Equity (Quarterly) | 135.99M |
| Free Cash Flow to Firm (Quarterly) | 181.09M |
| Free Cash Flow Yield | 3.73% |