Primo Brands (PRMB) Cash from Operations (2024 - 2026)

Primo Brands (PRMB) has 3 years of Cash from Operations data on file, last reported at 103800000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 103800000.0, up 167.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 745300000.0 (up 50.08% YoY), and the FY2025 annual result was 680300000.0, up 46.68% from the prior year.
• Cash from Operations fell to 103800000.0 in Q1 2026 per PRMB's latest filing, from 203100000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 283400000.0 in Q3 2025 and troughed at 6000000.0 in Q1 2024.
• A 3-year average of 138655555.56 and a median of 103800000.0 in 2026 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 546.67% in 2025 and fell as far as 8.33% in 2025.
• A 3-year view of Cash from Operations shows it stood at 93700000.0 in 2024, then surged by 116.76% to 203100000.0 in 2025, then slumped 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.