Primo Brands (PRMB) Net Cash Flow (2024 - 2026)

Primo Brands (PRMB) has 3 years of Net Cash Flow data on file, last reported at -$88.2 million in Q1 2026.

• Quarterly Net Cash Flow rose 46.61% year-over-year to -$88.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$212.6 million (down 150.87% YoY) and the FY2025 annual result came in at -$289.6 million, down 150.85% from the prior year.
• Net Cash Flow fell to -$88.2 million in Q1 2026 per PRMB's latest filing, from -$85.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $439.5 million in Q4 2024 and bottomed at -$165.2 million in Q1 2025.
• The 3-year median for Net Cash Flow is -$14.9 million (2024), against an average of $21.3 million.
• The widest annual swing landed in 2025, when Net Cash Flow sank 1114.71%; it then soared 46.61% in 2026.
• Tracing PRMB's Net Cash Flow over 3 years: stood at $439.5 million in 2024, then tumbled by 119.54% to -$85.9 million in 2025, then retreated by 2.68% to -$88.2 million in 2026.
• Per Business Quant, the three latest PRMB Net Cash Flow figures stand at -$88.2 million (Q1 2026), -$85.9 million (Q4 2025), and $11.1 million (Q3 2025).

Peer Comparison