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
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Change in Cash (2024 - 2025)

Primo Brands (PRMB) has disclosed Change in Cash for 2 consecutive years, with -$46.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 110.52% to -$46.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$243.8 million through Dec 2025, down 142.5% year-over-year, with the annual reading at -$243.8 million for FY2025, 142.5% down from the prior year.
  • Change in Cash for Q4 2025 was -$46.7 million at Primo Brands, down from $11.2 million in the prior quarter.
  • The five-year high for Change in Cash was $444.0 million in Q4 2024, with the low at -$167.4 million in Q1 2025.