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 Account PayablesChange in Accured ExpensesChange 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
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Income Statement
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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.

  • On a quarterly basis, Change in Cash fell 110.52% to -$46.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$243.8 million, a 158.73% decrease, with the full-year FY2025 number at -$243.8 million, down 142.5% from a year prior.
  • Change in Cash was -$46.7 million for Q4 2025 at Primo Brands, down from $11.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $444.0 million in Q4 2024 to a low of -$167.4 million in Q1 2025.