Primo Water Corp /CN/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q2 2016 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Primo Water Corp /CN/ quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q2 2016 to Q3 2024.
  • Primo Water Corp /CN/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending September 28, 2024 was $55.6M, a 405% increase year-over-year.
  • Primo Water Corp /CN/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending September 28, 2024 was $573M, a 24826% increase year-over-year.
  • Primo Water Corp /CN/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $408M.
  • Primo Water Corp /CN/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$5.8M, a 144% decline from 2021.
  • Primo Water Corp /CN/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $13.3M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $573M $55.6M +$44.6M +405% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-07
Q2 2024 $529M $90.2M +$99.9M Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-08
Q1 2024 $429M -$5.2M +$20.9M +80.1% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $408M $433M +$406M +1497% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $2.3M $11M +$17.7M Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 -$15.4M -$9.7M -$13.9M -331% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q1 2023 -$1.5M -$26.1M +$4.3M +14.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 -$5.8M $27.1M +$24M +774% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 -$29.8M -$6.7M -$17.8M -160% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-03
Q2 2022 -$12M $4.2M -$7.8M -65% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 -$4.2M -$30.4M -$17.5M -136% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-05
Q4 2021 $13.3M $3.1M +$49.9M Oct 3, 2021 Jan 1, 2022 10-K 2024-02-28
Q3 2021 -$36.6M $11.1M +$60.3M Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 -$96.9M $12M -$86.9M -87.9% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 -$10M -$12.9M +$80.4M +86.2% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 -$90.4M -$46.8M -$109M -176% Sep 27, 2020 Jan 2, 2021 10-K 2023-03-01
Q3 2020 $18.3M -$49.2M -$79.4M -263% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-05
Q2 2020 $97.7M $98.9M +$139M Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-06
Q1 2020 -$41.7M -$93.3M -$76.4M -452% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-07
Q4 2019 $34.7M $61.9M +$66.8M Sep 29, 2019 Dec 28, 2019 10-K 2022-03-02
Q3 2019 -$32.1M $30.2M +$16.9M +127% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q2 2019 -$49M -$40.5M +$9.4M +18.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q1 2019 -$58.4M -$16.9M -$71.3M -131% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q4 2018 $12.9M -$4.9M -$14.6M -151% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-03
Q3 2018 $27.5M $13.3M -$11.7M -46.8% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q2 2018 $39.2M -$49.9M +$357M +87.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 -$318M $54.4M -$358M -86.8% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $39.8M $9.7M Oct 1, 2017 Dec 30, 2017 10-K 2020-02-26
Q3 2017 $25M +$659M Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 -$407M -$1.1B -158% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-07
Q1 2017 $412M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q3 2016 -$634M Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q2 2016 $698M Apr 3, 2016 Jul 2, 2016 10-Q 2017-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.