Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Primo Brands (PRMB) reported 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% on a QoQ basis from $900000.0 in Q4 2025.

Primo Brands (PRMB) has 3 years of Cash from Restructuring data on file, last reported at $2.0 million in Q1 2026.

  • Quarterly Cash from Restructuring rose 300.0% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 62.67% YoY) and the FY2025 annual result came in at $6.9 million, down 68.64% from the prior year.
  • Cash from Restructuring climbed 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.
  • The 3-year median for Cash from Restructuring is $2.2 million (2025), against an average of $5.1 million.
  • The widest annual swing landed in 2025, when Cash from Restructuring tumbled 95.91%; it then jumped 300.0% in 2026.
  • Tracing PRMB's Cash from Restructuring over 3 years: stood at $22.0 million in 2024, then plunged by 95.91% to $900000.0 in 2025, then soared by 122.22% to $2.0 million in 2026.
  • Per Business Quant, the three latest PRMB Cash from Restructuring figures stand at $2.0 million (Q1 2026), $900000.0 (Q4 2025), and $3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn
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
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.00 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