Primo Brands (PRMB) Cash from Restructuring (2024 - 2026)
Primo Brands (PRMB) posted quarterly Cash from Restructuring of $2.0 million for Q1 2026, up 300.0% year-over-year from $500000.0 in Q1 2025, and up 122.22% quarter-over-quarter from $900000.0 in Q4 2025.
Analysis
Primo Brands (PRMB) Cash from Restructuring (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Cash from Restructuring for 3 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Restructuring rose 300.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $8.4 million (down 62.67% YoY), while the FY2025 annual figure was $6.9 million, down 68.64% from the prior year.
- Cash from Restructuring rose to $2.0 million in Q1 2026 per PRMB's latest filing, from $900000.0 in the prior quarter.
- Across five years, Cash from Restructuring topped out at $22.0 million in Q4 2024 and bottomed at $500000.0 in Q1 2025.
- Historically, Cash from Restructuring has averaged $5.1 million across 3 years, with a median of $2.2 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Restructuring sank 95.91% — and 2026, when it soared 300.0%.
- Primo Brands' Cash from Restructuring stood at $22.0 million in 2024, then tumbled by 95.91% to $900000.0 in 2025, then soared by 122.22% to $2.0 million in 2026.
- Business Quant data shows PRMB's Cash from Restructuring at $2.0 million in Q1 2026, $900000.0 in Q4 2025, and $3.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 382.49 Bn | 368.34 Bn | 8.42 Bn |
| 2 | Pepsico | 191.24 Bn | 180.52 Bn | 13.11 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 190.37 Bn | 190.37 Bn | 2.06 Bn |
| 4 | Monster Beverage | 86.82 Bn | 83.40 Bn | 1.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.71 Bn | 48.55 Bn | - |
| 6 | Keurig Dr Pepper | 44.83 Bn | 43.31 Bn | 3.07 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn |
| 10 | Primo Brands | 7.90 Bn | 7.53 Bn | 548.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.50 Mn |
| Mar 31, 2026 | -4.20 Mn |
| Dec 31, 2025 | 900,000.00 |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 22.00 Mn |