Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Primo Brands (PRMB) Cash from Investing Activities (2024 - 2025)

Primo Brands (PRMB) has disclosed Cash from Investing Activities for 2 consecutive years, with -$120.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 120.03% to -$120.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$337.9 million, a 172.11% decrease, with the full-year FY2025 number at -$337.9 million, down 172.11% from a year prior.
  • Cash from Investing Activities was -$120.0 million for Q4 2025 at Primo Brands, up from -$144.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $599.0 million in Q4 2024 to a low of -$144.1 million in Q3 2025.