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

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.