Primo Brands (PRMB) Change in Cash (2024 - 2026)
Primo Brands (PRMB) posted quarterly Change in Cash of -$88.7 million for Q1 2026, up 47.01% year-over-year from -$60.3 million in Q1 2025, and down 89.94% quarter-over-quarter from -$46.7 million in Q4 2025.
Primo Brands (PRMB) Change in Cash (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Change in Cash for 3 consecutive years, with -$88.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 47.01% year-over-year to -$88.7 million; the TTM figure through Mar 2026 stood at -$165.1 million (down 139.29% YoY), while the FY2025 annual figure was -$243.8 million, down 142.5% from the prior year.
- Change in Cash eased to -$88.7 million in Q1 2026 per PRMB's latest filing, from -$46.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $444.0 million in Q4 2024 and bottomed at -$167.4 million in Q1 2025.
- Historically, Change in Cash has averaged $26.8 million across 3 years, with a median of -$15.0 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash slumped 1104.32% — and 2026, when it jumped 47.01%.
- Primo Brands' Change in Cash stood at $444.0 million in 2024, then sank by 110.52% to -$46.7 million in 2025, then slumped by 89.94% to -$88.7 million in 2026.
- Business Quant data shows PRMB's Change in Cash at -$88.7 million in Q1 2026, -$46.7 million in Q4 2025, and $11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 78.60 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 83.93 Mn |
Historic Data
Download 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 |