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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Primo Brands (PRMB) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Primo Brands (PRMB) over the last 2 years, with Q3 2025 value amounting to $11.1 million.

  • Primo Brands' Net Cash Flow fell 9299.68% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $235.8 million, marking a year-over-year increase of 8138.46%. This contributed to the annual value of $569.5 million for FY2024, which is 106525.42% up from last year.
  • According to the latest figures from Q3 2025, Primo Brands' Net Cash Flow is $11.1 million, which was down 9299.68% from -$49.6 million recorded in Q2 2025.
  • Over the past 5 years, Primo Brands' Net Cash Flow peaked at $439.5 million during Q4 2024, and registered a low of -$165.2 million during Q1 2025.