Primo Brands (PRMB) Cash from Financing Activities (2024 - 2026)
Primo Brands (PRMB) reported Cash from Financing Activities of -$81.0 million for Q1 2026, up 55.2% year-over-year from -$52.2 million in Q1 2025, and up 52.07% quarter-over-quarter from -$169.0 million in Q4 2025.
Primo Brands (PRMB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has 3 years of Cash from Financing Activities data on file, last reported at -$81.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$81.0 million, up 55.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$532.2 million (up 5.94% YoY), and the FY2025 annual result was -$632.0 million, down 74.15% from the prior year.
- Cash from Financing Activities advanced to -$81.0 million in Q1 2026 per PRMB's latest filing, from -$169.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.1 million in Q1 2024 and troughed at -$253.2 million in Q4 2024.
- A 3-year average of -$119.5 million and a median of -$128.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 918.1% in 2025, then jumped 55.2% in 2026.
- A 3-year view of Cash from Financing Activities shows it stood at -$253.2 million in 2024, then surged by 33.25% to -$169.0 million in 2025, then soared by 52.07% to -$81.0 million in 2026.
- Business Quant data shows PRMB's Cash from Financing Activities at -$81.0 million in Q1 2026, -$169.0 million in Q4 2025, and -$128.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -185.91 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -81.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -55.86 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -9.90 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -81.00 Mn |
| Mar 31, 2026 | -81.00 Mn |
| Dec 31, 2025 | -169.00 Mn |
| Dec 31, 2025 | -169.00 Mn |
| Sep 30, 2025 | -128.20 Mn |
| Sep 30, 2025 | -128.20 Mn |
| Jun 30, 2025 | -154.00 Mn |
| Jun 30, 2025 | -154.00 Mn |
| Mar 31, 2025 | -180.80 Mn |
| Mar 31, 2025 | -180.80 Mn |
| Dec 31, 2024 | -253.20 Mn |
| Dec 31, 2024 | -253.20 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | -69.80 Mn |
| Jun 30, 2024 | -69.80 Mn |
| Mar 31, 2024 | 22.10 Mn |
| Mar 31, 2024 | 22.10 Mn |