Primo Brands (PRMB) Cash from Financing Activities (2024 - 2026)
Primo Brands (PRMB) reported Cash from Financing Activities of -$65.1 million for Q2 2026, compared with -$154 million a year earlier.
Powered by 
Analysis
Primo Brands (PRMB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Primo Brands' Cash from Financing Activities came in at -$443.3 million; for FY2025, it came in at -$632 million.
- By year, Cash from Financing Activities came in at -$362.9 million in FY2024, -$162.3 million in FY2023 and -$147.7 million in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$81 million (Q1 2026), -$169 million (Q4 2025) and -$128.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | -3.77 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | -657.50 Mn |
| 10 | Primo Brands | 6.89 Bn | 5.43 Bn | 548.70 Mn | -65.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -65.10 Mn |
| Mar 31, 2026 | -81.00 Mn |
| Dec 31, 2025 | -169.00 Mn |
| Sep 30, 2025 | -128.20 Mn |
| Jun 30, 2025 | -154.00 Mn |
| Mar 31, 2025 | -180.80 Mn |
| Dec 31, 2024 | -253.20 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | -69.80 Mn |
| Mar 31, 2024 | 22.10 Mn |
API Access
Primo Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();