Primo Brands (PRMB) Cash from Financing Activities (2024 - 2026)
Primo Brands (PRMB) posted quarterly 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 reported Cash from Financing Activities for 3 consecutive years, with -$81.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 55.2% year-over-year to -$81.0 million; the TTM figure through Mar 2026 stood at -$532.2 million (up 5.94% YoY), while the FY2025 annual figure was -$632.0 million, down 74.15% from the prior year.
- Cash from Financing Activities rose 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.
- Historically, Cash from Financing Activities has averaged -$119.5 million across 3 years, with a median of -$128.2 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 918.1% — and 2026, when it jumped 55.2%.
- Primo Brands' Cash from Financing Activities 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.
- 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 Femsa Sab De Cv | 1,828.52 Bn | 1,828.52 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.05 Bn | 358.90 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 188.18 Bn | 177.46 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.46 Bn | 38.57 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | -65.10 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | -120.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.10 Mn |
| Jun 30, 2026 | -65.10 Mn |
| 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 |