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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Primo Brands (PRMB) Change in Cash (2024 - 2026)

Primo Brands (PRMB) reported 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% on a QoQ basis from -$46.7 million in Q4 2025.

Primo Brands (PRMB) has 3 years of Change in Cash data on file, last reported at -$88.7 million in Q1 2026.

  • Quarterly Change in Cash rose 47.01% year-over-year to -$88.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$165.1 million (down 139.29% YoY) and the FY2025 annual result came in at -$243.8 million, down 142.5% from the prior year.
  • Change in Cash retreated 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.
  • The 3-year median for Change in Cash is -$15.0 million (2024), against an average of $26.8 million.
  • The widest annual swing landed in 2025, when Change in Cash plunged 1104.32%; it then surged 47.01% in 2026.
  • Tracing PRMB's Change in Cash over 3 years: stood at $444.0 million in 2024, then slumped by 110.52% to -$46.7 million in 2025, then tumbled by 89.94% to -$88.7 million in 2026.
  • Per Business Quant, the three latest PRMB Change in Cash figures stand at -$88.7 million (Q1 2026), -$46.7 million (Q4 2025), and $11.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn -15.00 Mn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 1.35 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -48.42 Mn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 17.82 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn -48.97 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -88.70 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 9.21 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 5.04 Mn

Historic Data

Download Data 🔒
DateValue
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