Primo Brands (PRMB) Cash from Investing Activities (2024 - 2026)
Primo Brands (PRMB) reported Cash from Investing Activities of -$111.0 million for Q1 2026, down 378.45% year-over-year from $39.9 million in Q1 2025, and up 7.5% quarter-over-quarter from -$120.0 million in Q4 2025.
Primo Brands (PRMB) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has 3 years of Cash from Investing Activities data on file, last reported at -$111.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$111.0 million, down 378.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$425.7 million (down 187.39% YoY), and the FY2025 annual result was -$337.9 million, down 172.11% from the prior year.
- Cash from Investing Activities advanced to -$111.0 million in Q1 2026 per PRMB's latest filing, from -$120.0 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.
- A 3-year average of $2.2 million and a median of -$47.6 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 44.36% in 2025, then plunged 378.45% in 2026.
- A 3-year view of Cash from Investing Activities shows it stood at $599.0 million in 2024, then slumped by 120.03% to -$120.0 million in 2025, then climbed by 7.5% to -$111.0 million in 2026.
- Business Quant data shows PRMB's Cash from Investing Activities at -$111.0 million in Q1 2026, -$120.0 million in Q4 2025, and -$144.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -68.34 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -111.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -7.68 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -461,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.00 Mn |
| Mar 31, 2026 | -111.00 Mn |
| Dec 31, 2025 | -120.00 Mn |
| Dec 31, 2025 | -120.00 Mn |
| Sep 30, 2025 | -144.10 Mn |
| Sep 30, 2025 | -144.10 Mn |
| Jun 30, 2025 | -50.60 Mn |
| Jun 30, 2025 | -50.60 Mn |
| Mar 31, 2025 | -23.20 Mn |
| Mar 31, 2025 | -23.20 Mn |
| Dec 31, 2024 | 599.00 Mn |
| Dec 31, 2024 | 599.00 Mn |
| Sep 30, 2024 | -41.10 Mn |
| Sep 30, 2024 | -41.10 Mn |
| Jun 30, 2024 | -47.60 Mn |
| Jun 30, 2024 | -47.60 Mn |
| Mar 31, 2024 | -41.70 Mn |
| Mar 31, 2024 | -41.70 Mn |