Premier Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +10.2% | -15.7% | -27.8% | -156.8% | – | -31.4% | -36.4% | +65.1% | +2.2% | -5.4% | -85.2% | – | |
| – | -6.7% | +3.2% | -0.6% | -0.7% | 0.0% | -7.2% | -3.8% | +0.9% | -1.0% | +1.0% | +3.1% | – | |
| – | +144.9% | -140.3% | – | +26.9% | -4.1% | -97.5% | +3,281.0% | -62.7% | +134.6% | +24.6% | +7.9% | – | |
| – | -636.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +164.5% | -209.2% | – | -193.6% | – | -174.0% | – | – | +30.0% | -26.1% | -237.7% | – | |
| – | +2.9% | +18.9% | -10.8% | +30.7% | -33.2% | -26.9% | +30.6% | +25.1% | -5.1% | +3.5% | -10.3% | – | |
| – | -89.2% | +6.8% | -10.8% | +30.7% | -79.0% | +132.4% | +30.6% | +25.1% | -97.2% | +9,867.6% | -68.3% | – | |
| – | +0.1% | -0.1% | +3.3% | -2.3% | -12.7% | +0.5% | -3.7% | -1.3% | -17.7% | +2.5% | +4.5% | – | |
| – | -100.0% | – | -100.0% | – | – | -100.0% | – | +136.2% | +57.9% | – | -100.0% | – | |
| – | -455.1% | -50.2% | – | – | – | – | – | – | +73.5% | -100.4% | -100.0% | – | |
| – | -3,642.3% | -20.9% | – | -102.6% | +5,713.7% | -93.6% | +199.7% | +2.7% | +41.4% | -73.4% | +7.8% | – | |
| – | – | – | – | -122.6% | – | – | -160.3% | – | – | – | -425.4% | – | |
| – | +11.6% | -21.7% | -32.3% | -222.6% | – | -32.0% | -46.2% | +79.3% | +4.0% | -7.4% | -104.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.