Primo Brands (PRMB) Cash from Operations (2024 - 2026)
Primo Brands (PRMB) posted quarterly Cash from Operations of 103800000.0 for Q1 2026, up 167.53% year-over-year from 38800000.0 in Q1 2025, and down 48.89% quarter-over-quarter from 203100000.0 in Q4 2025.
Primo Brands (PRMB) Cash from Operations (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Cash from Operations for 3 consecutive years, with 103800000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 167.53% year-over-year to 103800000.0; the TTM figure through Mar 2026 stood at 745300000.0 (up 50.08% YoY), while the FY2025 annual figure was 680300000.0, up 46.68% from the prior year.
- Cash from Operations eased to 103800000.0 in Q1 2026 per PRMB's latest filing, from 203100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 283400000.0 in Q3 2025 and bottomed at 6000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 138655555.56 across 3 years, with a median of 103800000.0 in 2026.
- On a YoY basis, Cash from Operations climbed as much as 546.67% in 2025 and fell as far as 8.33% in 2025.
- Primo Brands' Cash from Operations stood at 93700000.0 in 2024, then soared by 116.76% to 203100000.0 in 2025, then tumbled by 48.89% to 103800000.0 in 2026.
- Business Quant data shows PRMB's Cash from Operations at 103800000.0 in Q1 2026, 203100000.0 in Q4 2025, and 283400000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 227.90 Mn |
| Jun 30, 2026 | 227.90 Mn |
| Mar 31, 2026 | 103.80 Mn |
| Mar 31, 2026 | 103.80 Mn |
| Dec 31, 2025 | 203.10 Mn |
| Dec 31, 2025 | 203.10 Mn |
| Sep 30, 2025 | 283.40 Mn |
| Sep 30, 2025 | 283.40 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 38.80 Mn |
| Mar 31, 2025 | 38.80 Mn |
| Dec 31, 2024 | 93.70 Mn |
| Dec 31, 2024 | 93.70 Mn |
| Sep 30, 2024 | 261.60 Mn |
| Sep 30, 2024 | 261.60 Mn |
| Jun 30, 2024 | 102.50 Mn |
| Jun 30, 2024 | 102.50 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |