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 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
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Income Statement
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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.

  • Quarterly Cash from Restructuring fell 95.91% to $900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, down 68.64% year-over-year, with the annual reading at $6.9 million for FY2025, 68.64% down from the prior year.
  • Cash from Restructuring for Q4 2025 was $900000.0 at Primo Brands, down from $3.1 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $22.0 million in Q4 2024, with the low at $500000.0 in Q1 2025.