Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Primo Brands has reported Cash from Investing Activities over the past 2 years, most recently at -$120.0 million for Q4 2025.

Quarterly Cash from Investing Activities fell 120.03% to -$120.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$337.9 million through Dec 2025, down 172.11% year-over-year, with the annual reading at -$337.9 million for FY2025, 172.11% down from the prior year.
Cash from Investing Activities was -$120.0 million for Q4 2025 at Primo Brands, up from -$144.1 million in the prior quarter.
Over five years, Cash from Investing Activities peaked at $599.0 million in Q4 2024 and troughed at -$144.1 million in Q3 2025.