Balance Sheet
Cash Flow Statement
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Primo Brands (PRMB) Capital Expenditures (2024 - 2025)

Primo Brands (PRMB) has disclosed Capital Expenditures for 2 consecutive years, with -$125.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 193.59% to -$125.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $106.1 million, a 29.36% decrease, with the full-year FY2025 number at $106.1 million, down 29.36% from a year prior.
  • Capital Expenditures was -$125.5 million for Q4 2025 at Primo Brands, down from $119.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $134.1 million in Q4 2024 to a low of -$125.5 million in Q4 2025.