Primo Brands (PRMB) Net Cash Flow (2024 - 2026)
Primo Brands (PRMB) reported Net Cash Flow of -$88.2 million for Q1 2026, up 46.61% year-over-year from -$60.2 million in Q1 2025, and down 2.68% quarter-over-quarter from -$85.9 million in Q4 2025.
Primo Brands (PRMB) Net Cash Flow (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has 3 years of Net Cash Flow data on file, last reported at -$88.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$88.2 million, up 46.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$212.6 million (down 150.87% YoY), and the FY2025 annual result was -$289.6 million, down 150.85% from the prior year.
- Net Cash Flow declined to -$88.2 million in Q1 2026 per PRMB's latest filing, from -$85.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $439.5 million in Q4 2024 and troughed at -$165.2 million in Q1 2025.
- A 3-year average of $21.3 million and a median of -$14.9 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 1114.71% in 2025, then surged 46.61% in 2026.
- A 3-year view of Net Cash Flow shows it stood at $439.5 million in 2024, then sank by 119.54% to -$85.9 million in 2025, then slipped by 2.68% to -$88.2 million in 2026.
- Business Quant data shows PRMB's Net Cash Flow at -$88.2 million in Q1 2026, -$85.9 million in Q4 2025, and $11.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -33.82 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 | -88.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 10.19 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.24 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 | -88.20 Mn |
| Mar 31, 2026 | -88.20 Mn |
| Dec 31, 2025 | -85.90 Mn |
| Dec 31, 2025 | -85.90 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Jun 30, 2025 | -49.60 Mn |
| Jun 30, 2025 | -49.60 Mn |
| Mar 31, 2025 | -165.20 Mn |
| Mar 31, 2025 | -165.20 Mn |
| Dec 31, 2024 | 439.50 Mn |
| Dec 31, 2024 | 439.50 Mn |
| Sep 30, 2024 | 158.50 Mn |
| Sep 30, 2024 | 158.50 Mn |
| Jun 30, 2024 | -14.90 Mn |
| Jun 30, 2024 | -14.90 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Mar 31, 2024 | -13.60 Mn |