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Cash Flow Statement
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Primo Brands (PRMB) Cash from Financing Activities (2024 - 2025)

Historic Cash from Financing Activities for Primo Brands (PRMB) over the last 2 years, with Q3 2025 value amounting to -$128.2 million.

  • Primo Brands' Cash from Financing Activities fell 10677.42% to -$128.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$716.2 million, marking a year-over-year change of. This contributed to the annual value of -$362.9 million for FY2024, which is 12359.83% down from last year.
  • Per Primo Brands' latest filing, its Cash from Financing Activities stood at -$128.2 million for Q3 2025, which was down 10677.42% from -$154.0 million recorded in Q2 2025.
  • In the past 5 years, Primo Brands' Cash from Financing Activities ranged from a high of $22.1 million in Q1 2024 and a low of -$253.2 million during Q4 2024