Primo Brands (PRMB) Cash from Financing Activities (2024 - 2026)

Primo Brands (PRMB) has 3 years of Cash from Financing Activities data on file, last reported at -$81.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 55.2% year-over-year to -$81.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$532.2 million (up 5.94% YoY) and the FY2025 annual result came in at -$632.0 million, down 74.15% from the prior year.
• Cash from Financing Activities climbed to -$81.0 million in Q1 2026 per PRMB's latest filing, from -$169.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $22.1 million in Q1 2024 and bottomed at -$253.2 million in Q4 2024.
• The 3-year median for Cash from Financing Activities is -$128.2 million (2025), against an average of -$119.5 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities sank 918.1%; it then surged 55.2% in 2026.
• Tracing PRMB's Cash from Financing Activities over 3 years: stood at -$253.2 million in 2024, then soared by 33.25% to -$169.0 million in 2025, then jumped by 52.07% to -$81.0 million in 2026.
• Per Business Quant, the three latest PRMB Cash from Financing Activities figures stand at -$81.0 million (Q1 2026), -$169.0 million (Q4 2025), and -$128.2 million (Q3 2025).

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