Primo Brands (PRMB) Cash from Investing Activities (2024 - 2026)
Primo Brands (PRMB) posted quarterly 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.
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Primo Brands (PRMB) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Cash from Investing Activities for 3 consecutive years, with -$111.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 378.45% year-over-year to -$111.0 million; the TTM figure through Mar 2026 stood at -$425.7 million (down 187.39% YoY), while the FY2025 annual figure was -$337.9 million, down 172.11% from the prior year.
- Cash from Investing Activities rose to -$111.0 million in Q1 2026 per PRMB's latest filing, from -$120.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $599.0 million in Q4 2024 and bottomed at -$144.1 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged $2.2 million across 3 years, with a median of -$47.6 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 44.36% — and 2026, when it plunged 378.45%.
- Primo Brands' Cash from Investing Activities stood at $599.0 million in 2024, then tumbled by 120.03% to -$120.0 million in 2025, then grew 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.16 Bn | 369.01 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Pepsico | 191.06 Bn | 180.35 Bn | 13.11 Bn | -915.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 190.78 Bn | 190.78 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 87.03 Bn | 83.61 Bn | 1.42 Bn | -408.63 Mn |
| 5 | Coca-Cola Europacific Partners | 49.70 Bn | 48.54 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.65 Bn | 43.13 Bn | 3.07 Bn | -16.80 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -94.84 Mn |
| 8 | Coca-Cola Consolidated | 13.11 Bn | 12.94 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Celsius Holdings | 8.01 Bn | 7.37 Bn | 393.69 Mn | -17.07 Mn |
| 10 | Primo Brands | 7.90 Bn | 7.54 Bn | 548.70 Mn | -83.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -83.90 Mn |
| Mar 31, 2026 | -111.00 Mn |
| Dec 31, 2025 | -120.00 Mn |
| Sep 30, 2025 | -144.10 Mn |
| Jun 30, 2025 | -50.60 Mn |
| Mar 31, 2025 | -23.20 Mn |
| Dec 31, 2024 | 599.00 Mn |
| Sep 30, 2024 | -41.10 Mn |
| Jun 30, 2024 | -47.60 Mn |
| Mar 31, 2024 | -41.70 Mn |