Primo Brands (PRMB) Capital Expenditures (2024 - 2026)
Primo Brands (PRMB) posted quarterly Capital Expenditures of $104.5 million for Q1 2026, up 68.55% year-over-year from $62.0 million in Q1 2025, and up 183.27% quarter-over-quarter from -$125.5 million in Q4 2025.
Primo Brands (PRMB) Capital Expenditures (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Capital Expenditures for 3 consecutive years, with $104.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 68.55% year-over-year to $104.5 million; the TTM figure through Mar 2026 stood at $145.0 million (down 15.01% YoY), while the FY2025 annual figure was $106.1 million, down 29.36% from the prior year.
- Capital Expenditures climbed to $104.5 million in Q1 2026 per PRMB's latest filing, from -$125.5 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $115.7 million in Q3 2025 and bottomed at -$125.5 million in Q4 2025.
- Historically, Capital Expenditures has averaged $37.7 million across 3 years, with a median of $50.3 million in 2025.
- On a YoY basis, Capital Expenditures climbed as much as 714.79% in 2025 and fell as far as 335.46% in 2025.
- Primo Brands' Capital Expenditures stood at $53.3 million in 2024, then tumbled by 335.46% to -$125.5 million in 2025, then jumped by 183.27% to $104.5 million in 2026.
- Business Quant data shows PRMB's Capital Expenditures at $104.5 million in Q1 2026, -$125.5 million in Q4 2025, and $115.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 418.00 Mn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 819.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 48.43 Mn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 116.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 84.24 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 85.50 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 17.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.50 Mn |
| Jun 30, 2026 | 85.50 Mn |
| Mar 31, 2026 | 104.50 Mn |
| Mar 31, 2026 | 104.50 Mn |
| Dec 31, 2025 | -125.50 Mn |
| Dec 31, 2025 | -125.50 Mn |
| Sep 30, 2025 | 115.70 Mn |
| Sep 30, 2025 | 115.70 Mn |
| Jun 30, 2025 | 50.30 Mn |
| Jun 30, 2025 | 50.30 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Dec 31, 2024 | 53.30 Mn |
| Dec 31, 2024 | 53.30 Mn |
| Sep 30, 2024 | 14.20 Mn |
| Sep 30, 2024 | 14.20 Mn |
| Jun 30, 2024 | 41.10 Mn |
| Jun 30, 2024 | 41.10 Mn |
| Mar 31, 2024 | 23.50 Mn |
| Mar 31, 2024 | 23.50 Mn |