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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.51 Bn | 358.36 Bn | 8.42 Bn | -642.00 Mn |
| 3 | Pepsico | 188.26 Bn | 177.55 Bn | 13.11 Bn | -915.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.38 Bn | 47.22 Bn | - | - |
| 5 | Monster Beverage | 44.83 Bn | 41.41 Bn | 1.42 Bn | -408.63 Mn |
| 6 | Keurig Dr Pepper | 39.47 Bn | 38.58 Bn | 2.10 Bn | -98.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.22 Bn | 10.05 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | -83.90 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | -17.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.90 Mn |
| Jun 30, 2026 | -83.90 Mn |
| 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 |