Primo Brands (PRMB) Cash from Financing Activities (2024 - 2026)
Primo Brands' (PRMB) quarterly Cash from Financing Activities came in at -$65.1 million in Q2 2026, up 57.73% year-over-year from -$41.3 million in Q2 2025, and up 19.63% quarter-over-quarter from -$81.0 million in Q1 2026.
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Analysis
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 -$65.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 57.73% year-over-year to -$65.1 million in Q2 2026; TTM through Jun 2026 was -$443.3 million, a 31.8% increase from a year earlier, with the FY2025 full-year figure at -$632.0 million, down 74.15% from the prior year.
- Cash from Financing Activities was -$65.1 million for Q2 2026 at Primo Brands, up from -$81.0 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 -$114.1 million and a median of -$104.6 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 918.1% in 2025 and surged 57.73% in 2026, its largest moves.
- Over 3 years, Cash from Financing Activities stood at -$253.2 million in 2024, then jumped by 33.25% to -$169.0 million in 2025, then surged by 61.48% to -$65.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$65.1 million (Q2 2026), -$81.0 million (Q1 2026), and -$169.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Primo Brands | 7.16 Bn | 6.80 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();