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% quarter-over-quarter from $900000.0 in Q4 2025.
Primo Brands (PRMB) Cash from Restructuring (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has 3 years of Cash from Restructuring data on file, last reported at $2.0 million in Q1 2026.
- Cash from Restructuring for Q1 2026 came in at $2.0 million, up 300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (down 62.67% YoY), and the FY2025 annual result was $6.9 million, down 68.64% from the prior year.
- Cash from Restructuring advanced to $2.0 million in Q1 2026 per PRMB's latest filing, from $900000.0 in the prior quarter.
- Over five years, Cash from Restructuring peaked at $22.0 million in Q4 2024 and troughed at $500000.0 in Q1 2025.
- A 3-year average of $5.1 million and a median of $2.2 million in 2025 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2025 and 2026: Cash from Restructuring sank 95.91% in 2025, then soared 300.0% in 2026.
- A 3-year view of Cash from Restructuring shows it stood at $22.0 million in 2024, then slumped by 95.91% to $900000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |