Primo Brands (PRMB) Change in Cash (2024 - 2026)
Primo Brands' Change in Cash came in at $78.6 million for Q2 2026, compared with -$40.9 million a year earlier.
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Analysis
Primo Brands (PRMB) Change in Cash (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Primo Brands reported Change in Cash of -$45.6 million; for FY2025, it came in at -$243.8 million.
- Going back by year, Change in Cash was $573.7 million in FY2024, -$58.8 million in FY2023 and -$359 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q4 2024.
- Business Quant data shows PRMB's Change in Cash at -$88.7 million (Q1 2026), -$46.7 million (Q4 2025) and $11.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 425.00 Mn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | 152.72 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 1.90 Mn |
| 10 | Primo Brands | 6.89 Bn | 5.43 Bn | 548.70 Mn | 78.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.60 Mn |
| Mar 31, 2026 | -88.70 Mn |
| Dec 31, 2025 | -46.70 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | -40.90 Mn |
| Mar 31, 2025 | -167.40 Mn |
| Dec 31, 2024 | 444.00 Mn |
| Sep 30, 2024 | 158.60 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -13.90 Mn |
API Access
Primo Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();