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% quarter-over-quarter from -$46.7 million in Q4 2025.
Primo Brands (PRMB) Change in Cash (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has 3 years of Change in Cash data on file, last reported at -$88.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$88.7 million, up 47.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$165.1 million (down 139.29% YoY), and the FY2025 annual result was -$243.8 million, down 142.5% from the prior year.
- Change in Cash fell to -$88.7 million in Q1 2026 per PRMB's latest filing, from -$46.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $444.0 million in Q4 2024 and troughed at -$167.4 million in Q1 2025.
- A 3-year average of $26.8 million and a median of -$15.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 1104.32% in 2025, then jumped 47.01% in 2026.
- A 3-year view of Change in Cash shows it stood at $444.0 million in 2024, then plunged by 110.52% to -$46.7 million in 2025, then sank 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 | 341.39 Bn | 332.40 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -48.42 Mn |
| 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 | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.70 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 9.21 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.04 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 44.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |