Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Cash from Restructuring (2024 - 2025)

Primo Brands (PRMB) has disclosed Cash from Restructuring for 2 consecutive years, with $900000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Restructuring fell 95.91% to $900000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 68.64% decrease, with the full-year FY2025 number at $6.9 million, down 68.64% from a year prior.
  • Cash from Restructuring was $900000.0 for Q4 2025 at Primo Brands, down from $3.1 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $22.0 million in Q4 2024 to a low of $500000.0 in Q1 2025.