Primo Brands (PRMB) Change in Cash (2024 - 2026)
Primo Brands' (PRMB) quarterly Change in Cash came in at $78.6 million in Q2 2026, up 292.18% year-over-year from $20.0 million in Q2 2025, and up 188.61% quarter-over-quarter from -$88.7 million in Q1 2026.
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Analysis
Primo Brands (PRMB) Change in Cash (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Change in Cash for 3 consecutive years, with $78.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 292.18% year-over-year to $78.6 million in Q2 2026; TTM through Jun 2026 was -$45.6 million, a 111.56% decrease from a year earlier, with the FY2025 full-year figure at -$243.8 million, down 142.5% from the prior year.
- Change in Cash was $78.6 million for Q2 2026 at Primo Brands, up from -$88.7 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 $32.0 million and a median of -$14.4 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 1104.32% in 2025 and soared 292.18% in 2026, its largest moves.
- Over 3 years, Change in Cash stood at $444.0 million in 2024, then sank by 110.52% to -$46.7 million in 2025, then soared by 268.31% to $78.6 million in 2026.
- The last three Change in Cash figures came in at $78.6 million (Q2 2026), -$88.7 million (Q1 2026), and -$46.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -248.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 25.54 Mn |
| 10 | Primo Brands | 7.16 Bn | 6.80 Bn | 548.70 Mn | 78.60 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Primo Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();