Growth Metrics

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

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DateValue
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