Primo Brands (PRMB) Cash from Operations (2024 - 2026)
Primo Brands (PRMB) reported 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% on a QoQ basis from 203100000.0 in Q4 2025.
Primo Brands (PRMB) has 3 years of Cash from Operations data on file, last reported at 103800000.0 in Q1 2026.
- Quarterly Cash from Operations rose 167.53% year-over-year to 103800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 745300000.0 (up 50.08% YoY) and the FY2025 annual result came in at 680300000.0, up 46.68% from the prior year.
- Cash from Operations retreated 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.
- The 3-year median for Cash from Operations is 103800000.0 (2026), against an average of 138655555.56.
- Peak annual rise in Cash from Operations reached 546.67% in 2025, while the deepest fall reached 8.33% in 2025.
- Tracing PRMB's Cash from Operations over 3 years: stood at 93700000.0 in 2024, then soared by 116.76% to 203100000.0 in 2025, then plunged by 48.89% to 103800000.0 in 2026.
- Per Business Quant, the three latest PRMB Cash from Operations figures stand at 103800000.0 (Q1 2026), 203100000.0 (Q4 2025), and 283400000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 205.27 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 103.80 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 73.72 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 15.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |